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
CANF
676
Can-Fite BioPharma
CANF
$10.1M
– –
-17
Closed -$4K
CB icon
677
Chubb
CB
$111B
– –
-96
Closed -$13K
CHRW icon
678
C.H. Robinson
CHRW
$14.8B
– –
0
– –
CIEN icon
679
Ciena
CIEN
$16.5B
$0 ﹤0.01%
14
– –
CIM
680
Chimera Investment
CIM
$1.2B
– –
-133
Closed -$7K
CQP icon
681
Cheniere Energy
CQP
$25.9B
– –
-2,662
Closed -$77K
FBIN icon
682
Fortune Brands Innovations
FBIN
$7.27B
– –
-32
Closed -$2K
FET icon
683
Forum Energy Technologies
FET
$307M
$0 ﹤0.01%
2
– –
FLR icon
684
Fluor
FLR
$6.6B
– –
-352
Closed -$20K
FTK icon
685
Flotek Industries
FTK
$350M
$0 ﹤0.01%
10
– –
GPRO icon
686
GoPro
GPRO
$237M
– –
-700
Closed -$3K
HBI icon
687
Hanesbrands
HBI
$2.25B
– –
-4
Closed –
HL icon
688
Hecla Mining
HL
$5.99B
– –
-1,000
Closed -$4K
HTH icon
689
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
22
– –
IAU icon
690
iShares Gold Trust
IAU
$52.6B
– –
-75
Closed -$2K
IEP icon
691
Icahn Enterprises
IEP
$4.83B
– –
-67
Closed -$4K
JAKK icon
692
Jakks Pacific
JAKK
$196M
$0 ﹤0.01%
4
– –
MVF icon
693
BlackRock MuniVest Fund
MVF
$376M
$0 ﹤0.01%
+4
New –
NRG icon
694
NRG Energy
NRG
$28B
$0 ﹤0.01%
5
– –
ODP icon
695
ODP
ODP
$654M
– –
0
– –
OKTA icon
696
Okta
OKTA
$16B
– –
-1,000
Closed -$40K
PAGS icon
697
PagSeguro Digital
PAGS
$2.77B
– –
-500
Closed -$19K
PAYC icon
698
Paycom
PAYC
$12.6B
– –
-180
Closed -$19K
PCAR icon
699
PACCAR
PCAR
$51.7B
– –
-600
Closed -$26K
PEG icon
700
Public Service Enterprise Group
PEG
$40.3B
– –
-82
Closed -$4K
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