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
FCB
651
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
19
– –
ESRX
652
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
– –
FCE.A
653
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
63
– –
GGP
654
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
72
– –
BEAT
655
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
CHA
656
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
14
– –
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
FTV icon
658
Fortive
FTV
$16.1B
$1K ﹤0.01%
12
-412
-97% -$34.3K
MPWR icon
659
Monolithic Power Systems
MPWR
$40.6B
$1K ﹤0.01%
9
– –
MTDR icon
660
Matador Resources
MTDR
$6.23B
$1K ﹤0.01%
19
– –
NI icon
661
NiSource
NI
$18.8B
$1K ﹤0.01%
46
– –
NOV icon
662
NOV
NOV
$4.96B
$1K ﹤0.01%
27
– –
SNDR icon
663
Schneider National
SNDR
$4.34B
$1K ﹤0.01%
23
– –
SON icon
664
Sonoco
SON
$4.49B
$1K ﹤0.01%
21
– –
TKR icon
665
Timken Company
TKR
$5.39B
$1K ﹤0.01%
16
– –
TMO icon
666
Thermo Fisher Scientific
TMO
$185B
$1K ﹤0.01%
5
– –
TT icon
667
Trane Technologies
TT
$91.9B
$1K ﹤0.01%
9
– –
ACCO icon
668
Acco Brands
ACCO
$363M
– –
-5
Closed –
AEIS icon
669
Advanced Energy
AEIS
$5.66B
$0 ﹤0.01%
8
– –
AEP icon
670
American Electric Power
AEP
$58.1B
– –
-28
Closed -$2K
ANIK icon
671
Anika Therapeutics
ANIK
$131M
$0 ﹤0.01%
10
– –
AQB icon
672
AquaBounty Technologies
AQB
$4.96M
– –
0
– –
BATRA icon
673
Atlanta Braves Holdings Series A
BATRA
$2.9B
$0 ﹤0.01%
16
– –
BGC icon
674
BGC Group
BGC
$4.74B
– –
-669
Closed -$6K
BLDR icon
675
Builders FirstSource
BLDR
$15.8B
$0 ﹤0.01%
25
– –
25 26
27
28 29