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
IVZ icon
601
Invesco
IVZ
$9.81B
$1K ﹤0.01%
54
– –
LCII icon
602
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
6
– –
LFUS icon
603
Littelfuse
LFUS
$6.51B
$1K ﹤0.01%
3
– –
LGND icon
604
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
8
– –
LIVN icon
605
LivaNova
LIVN
$3.17B
$1K ﹤0.01%
8
– –
LKFN icon
606
Lakeland Financial Corp
LKFN
$1.73B
$1K ﹤0.01%
15
– –
LUMN icon
607
Lumen
LUMN
$4.87B
$1K ﹤0.01%
33
– –
MEI icon
608
Methode Electronics
MEI
$250M
$1K ﹤0.01%
16
– –
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$3.8B
$1K ﹤0.01%
35
– –
MOD icon
610
Modine Manufacturing
MOD
$7.1B
$1K ﹤0.01%
41
– –
MODG icon
611
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
40
– –
NOVT icon
612
Novanta
NOVT
$4.18B
$1K ﹤0.01%
13
– –
O icon
613
Realty Income
O
$54.2B
$1K ﹤0.01%
+26
New +$1K
OII icon
614
Oceaneering
OII
$2.41B
$1K ﹤0.01%
20
– –
OTTR icon
615
Otter Tail
OTTR
$3.52B
$1K ﹤0.01%
13
– –
OUT icon
616
Outfront Media
OUT
$3.05B
$1K ﹤0.01%
73
– –
PATK icon
617
Patrick Industries
PATK
$3.78B
$1K ﹤0.01%
26
– –
PHG icon
618
Philips
PHG
$26.5B
$1K ﹤0.01%
19
– –
PLCE icon
619
Children's Place
PLCE
$121M
$1K ﹤0.01%
5
– –
PPL icon
620
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
44
– –
PRGO icon
621
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
18
– –
PSI icon
622
Invesco Semiconductors ETF
PSI
$740M
$1K ﹤0.01%
42
– –
RDUS
623
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
21
– –
SAIA icon
624
Saia
SAIA
$8.34B
$1K ﹤0.01%
13
– –
SAP icon
625
SAP
SAP
$313B
$1K ﹤0.01%
5
– –
23 24
25
26 27