WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$139M
Cap. Flow
-$2.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
166
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
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$625K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K

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
QABA icon
51
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$652K 0.47%
11,908
+1,059
+10% +$58K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$649K 0.47%
12,314
+79
+0.6% +$4.16K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43B
$649K 0.47%
4,271
+891
+26% +$135K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$645K 0.47%
5,314
+185
+4% +$22.5K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$623K 0.45%
23,481
-8,212
-26% -$218K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27B
$619K 0.45%
8,154
+3,532
+76% +$268K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$658B
$612K 0.44%
+2,240
New +$612K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$604K 0.44%
4,386
+752
+21% +$104K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.2B
$600K 0.43%
4,808
+1,397
+41% +$174K
AMZN icon
60
Amazon
AMZN
$2.4T
$585K 0.42%
344
+24
+8% +$40.8K
DIS icon
61
Walt Disney
DIS
$211B
$584K 0.42%
5,575
-390
-7% -$40.9K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$577K 0.42%
12,138
-6,242
-34% -$297K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$917M
$569K 0.41%
7,671
+260
+4% +$19.3K
CSML
64
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$557K 0.4%
19,475
+6,005
+45% +$172K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$535K 0.39%
10,456
+2,535
+32% +$130K
BAC icon
66
Bank of America
BAC
$370B
$503K 0.36%
17,836
+214
+1% +$6.04K
INTC icon
67
Intel
INTC
$105B
$476K 0.34%
9,569
+1,306
+16% +$65K
JPM icon
68
JPMorgan Chase
JPM
$819B
$469K 0.34%
4,505
+405
+10% +$42.2K
PG icon
69
Procter & Gamble
PG
$369B
$468K 0.34%
6,000
+418
+7% +$32.6K
GE icon
70
GE Aerospace
GE
$292B
$454K 0.33%
33,329
-1,802
-5% -$24.5K
MMM icon
71
3M
MMM
$81B
$452K 0.33%
2,296
+26
+1% +$5.12K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$442K 0.32%
4,351
-416
-9% -$42.3K
IBM icon
73
IBM
IBM
$227B
$439K 0.32%
3,141
-50
-2% -$6.99K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$437K 0.32%
8,221
– –
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$429K 0.31%
4,633
– –
1 2
3
4 5