WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.31M
4
T icon
AT&T
T
$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
601
Eagle Bancorp
EGBN
$602M
$1K ﹤0.01%
12
– –
FBND icon
602
Fidelity Total Bond ETF
FBND
$20.5B
$1K ﹤0.01%
26
+1
+4% +$38
FIX icon
603
Comfort Systems
FIX
$24.9B
$1K ﹤0.01%
23
– –
FMX icon
604
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
7
– –
FRI icon
605
First Trust S&P REIT Index Fund
FRI
$156M
$1K ﹤0.01%
63
-321
-84% -$5.1K
FTV icon
606
Fortive
FTV
$16.2B
$1K ﹤0.01%
12
– –
FWONA icon
607
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
42
– –
GIII icon
608
G-III Apparel Group
GIII
$1.12B
$1K ﹤0.01%
21
– –
GNTX icon
609
Gentex
GNTX
$6.25B
$1K ﹤0.01%
67
– –
HAIN icon
610
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
55
– –
HDB icon
611
HDFC Bank
HDB
$181B
$1K ﹤0.01%
20
– –
HI icon
612
Hillenbrand
HI
$1.85B
$1K ﹤0.01%
20
– –
HIG icon
613
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
22
– –
HQY icon
614
HealthEquity
HQY
$7.88B
$1K ﹤0.01%
10
– –
HWM icon
615
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
57
– –
ICUI icon
616
ICU Medical
ICUI
$3.24B
$1K ﹤0.01%
4
– –
IPAR icon
617
Interparfums
IPAR
$3.63B
$1K ﹤0.01%
14
– –
IVZ icon
618
Invesco
IVZ
$9.81B
$1K ﹤0.01%
54
– –
LFUS icon
619
Littelfuse
LFUS
$6.51B
$1K ﹤0.01%
3
– –
LGND icon
620
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
8
– –
LIVN icon
621
LivaNova
LIVN
$3.17B
$1K ﹤0.01%
8
– –
LKFN icon
622
Lakeland Financial Corp
LKFN
$1.73B
$1K ﹤0.01%
15
– –
LUMN icon
623
Lumen
LUMN
$4.87B
$1K ﹤0.01%
33
– –
MEI icon
624
Methode Electronics
MEI
$250M
$1K ﹤0.01%
16
– –
MLCO icon
625
Melco Resorts & Entertainment
MLCO
$3.8B
$1K ﹤0.01%
35
– –
23 24
25
26 27