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
MOD icon
626
Modine Manufacturing
MOD
$7.1B
$1K ﹤0.01%
41
– –
MODG icon
627
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
40
– –
MPWR icon
628
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
9
– –
MTDR icon
629
Matador Resources
MTDR
$6.01B
$1K ﹤0.01%
19
– –
NI icon
630
NiSource
NI
$19B
$1K ﹤0.01%
46
– –
NOV icon
631
NOV
NOV
$4.95B
$1K ﹤0.01%
27
– –
NOVT icon
632
Novanta
NOVT
$4.18B
$1K ﹤0.01%
13
– –
O icon
633
Realty Income
O
$54.2B
$1K ﹤0.01%
26
– –
OII icon
634
Oceaneering
OII
$2.41B
$1K ﹤0.01%
20
– –
OMC icon
635
Omnicom Group
OMC
$15.4B
$1K ﹤0.01%
22
– –
OTTR icon
636
Otter Tail
OTTR
$3.52B
$1K ﹤0.01%
13
– –
OUT icon
637
Outfront Media
OUT
$3.05B
$1K ﹤0.01%
73
– –
PATK icon
638
Patrick Industries
PATK
$3.78B
$1K ﹤0.01%
26
– –
RDUS
639
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
21
– –
SAIA icon
640
Saia
SAIA
$8.34B
$1K ﹤0.01%
13
– –
SAP icon
641
SAP
SAP
$313B
$1K ﹤0.01%
5
– –
SHOO icon
642
Steven Madden
SHOO
$2.2B
$1K ﹤0.01%
18
– –
SIGI icon
643
Selective Insurance
SIGI
$4.86B
$1K ﹤0.01%
14
– –
SIMO icon
644
Silicon Motion
SIMO
$2.8B
$1K ﹤0.01%
16
– –
SIVR icon
645
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
75
– –
SNDR icon
646
Schneider National
SNDR
$4.3B
$1K ﹤0.01%
23
– –
SON icon
647
Sonoco
SON
$4.56B
$1K ﹤0.01%
21
– –
TKR icon
648
Timken Company
TKR
$5.42B
$1K ﹤0.01%
16
– –
TT icon
649
Trane Technologies
TT
$92.1B
$1K ﹤0.01%
9
– –
UBSI icon
650
United Bankshares
UBSI
$5.42B
$1K ﹤0.01%
32
– –
24 25
26
27 28