WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+1.47%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
-$2.79M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
164
Reduced
82
Closed
42

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$735K
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$527K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$7.46M
2
HNW
Pioneer Diversified High Income Fund
HNW
$928K
3
KO icon
Coca-Cola
KO
$735K
4
STI
SunTrust Banks, Inc.
STI
$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
576
EastGroup Properties
EGP
$8.97B
$1K ﹤0.01%
7
– –
EHC icon
577
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
25
– –
ENOV icon
578
Enovis
ENOV
$1.84B
$1K ﹤0.01%
27
– –
ENTG icon
579
Entegris
ENTG
$12.4B
$1K ﹤0.01%
23
– –
EUFN icon
580
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
40
– –
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
20
– –
EXPD icon
582
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
20
– –
EXTR icon
583
Extreme Networks
EXTR
$2.87B
$1K ﹤0.01%
65
– –
FBND icon
584
Fidelity Total Bond ETF
FBND
$20.5B
$1K ﹤0.01%
25
– –
FCCO icon
585
First Community Corp
FCCO
$212M
$1K ﹤0.01%
54
– –
FCX icon
586
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
30
– –
FIX icon
587
Comfort Systems
FIX
$24.9B
$1K ﹤0.01%
23
– –
FMX icon
588
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
7
– –
FWONA icon
589
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
42
– –
GIII icon
590
G-III Apparel Group
GIII
$1.12B
$1K ﹤0.01%
21
– –
HDB icon
591
HDFC Bank
HDB
$361B
$1K ﹤0.01%
20
– –
HELE icon
592
Helen of Troy
HELE
$587M
$1K ﹤0.01%
12
– –
HI icon
593
Hillenbrand
HI
$1.85B
$1K ﹤0.01%
20
– –
HIG icon
594
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
22
– –
HLI icon
595
Houlihan Lokey
HLI
$13.9B
$1K ﹤0.01%
11
– –
HQY icon
596
HealthEquity
HQY
$7.88B
$1K ﹤0.01%
10
– –
HWM icon
597
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
57
– –
IBP icon
598
Installed Building Products
IBP
$7.44B
$1K ﹤0.01%
12
– –
ICUI icon
599
ICU Medical
ICUI
$3.24B
$1K ﹤0.01%
4
– –
IPAR icon
600
Interparfums
IPAR
$3.63B
$1K ﹤0.01%
14
– –
22 23
24
25 26