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
ZD icon
626
Ziff Davis
ZD
$1.53B
$1K ﹤0.01%
8
– –
FLG
627
Flagstar Financial, Inc.
FLG
$5.38B
$1K ﹤0.01%
42
– –
HTLF
628
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
B
629
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
14
– –
BIG
630
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
12
– –
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
CPE
632
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
5
– –
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
12
– –
STOR
634
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
49
– –
SJI
635
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
19
– –
NP
636
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
7
– –
EPAY
637
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
– –
BMTC
638
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
16
– –
LDL
639
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
14
– –
PFPT
640
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
CMD
641
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
WPX
642
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+33
New +$1K
WMGI
643
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
22
– –
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
31
– –
AGN
645
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
9
– –
CTRL
647
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
21
– –
IDTI
648
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
23
– –
ESL
649
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
ORBK
650
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
19
– –
24 25
26
27 28