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
VOD icon
651
Vodafone
VOD
$28.5B
$1K ﹤0.01%
30
– –
WTFC icon
652
Wintrust Financial
WTFC
$9.29B
$1K ﹤0.01%
12
– –
XEL icon
653
Xcel Energy
XEL
$42.8B
$1K ﹤0.01%
24
– –
ZD icon
654
Ziff Davis
ZD
$1.54B
$1K ﹤0.01%
8
– –
FLG
655
Flagstar Financial, Inc.
FLG
$5.38B
$1K ﹤0.01%
42
– –
TVRD
656
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
$1K ﹤0.01%
+1
New +$1K
HTLF
657
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
B
658
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
14
– –
BIG
659
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
12
– –
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
CPE
661
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
5
– –
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
12
– –
STOR
663
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
49
– –
SJI
664
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
19
– –
NP
665
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
7
– –
BMTC
666
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
16
– –
LDL
667
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
14
– –
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
BPY
669
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+27
New +$1K
CMD
670
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
WMGI
672
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
22
– –
NBL
673
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
31
– –
AGN
674
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
MDSO
675
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
9
– –
25 26
27
28 29