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
PLAY icon
701
Dave & Buster's
PLAY
$820M
$0 ﹤0.01%
8
– –
REGN icon
702
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-15
Closed -$5K
SCHK icon
703
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-12
Closed –
TDC icon
704
Teradata
TDC
$1.97B
– –
-10
Closed –
TECK icon
705
Teck Resources
TECK
$16.6B
$0 ﹤0.01%
7
– –
TEVA icon
706
Teva Pharmaceuticals
TEVA
$21.5B
$0 ﹤0.01%
12
– –
TR icon
707
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
15
– –
TTE icon
708
TotalEnergies
TTE
$133B
– –
0
– –
TTMI icon
709
TTM Technologies
TTMI
$4.87B
$0 ﹤0.01%
27
– –
TXRH icon
710
Texas Roadhouse
TXRH
$11.2B
$0 ﹤0.01%
7
– –
UPS icon
711
United Parcel Service
UPS
$72.4B
– –
-750
Closed -$78K
VYX icon
712
NCR Voyix
VYX
$1.82B
– –
-16
Closed –
WTM icon
713
White Mountains Insurance
WTM
$4.61B
– –
-3
Closed -$2K
IVAC
714
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
ENLC
715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100
Closed -$1K
SBOW
716
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
TTM
717
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
24
– –
TWTR
718
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
HNP
719
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
USCR
720
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
7
– –
CTB
721
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-603
Closed -$18K
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New –
INWK
723
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
36
– –
AKS
724
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,000
Closed -$5K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17
Closed –
26 27 28
29
30