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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$415K 0.3%
8,203
-763
-9% -$38.6K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$411K 0.3%
2,247
+31
+1% +$5.67K
TFC icon
78
Truist Financial
TFC
$59.7B
$406K 0.29%
8,052
-388
-5% -$19.6K
GD icon
79
General Dynamics
GD
$86.6B
$391K 0.28%
2,100
+200
+11% +$37.2K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.47B
$381K 0.27%
36,428
– –
HFXI icon
81
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$365K 0.26%
17,470
+2,460
+16% +$51.4K
PGX icon
82
Invesco Preferred ETF
PGX
$3.86B
$357K 0.26%
24,548
-4,266
-15% -$62K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$343K 0.25%
8,571
-340
-4% -$13.6K
SO icon
84
Southern Company
SO
$101B
$337K 0.24%
7,287
+3,087
+74% +$143K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.24%
8,789
-2,087
-19% -$78.6K
WFC icon
86
Wells Fargo
WFC
$257B
$322K 0.23%
5,810
+600
+12% +$33.3K
VER
87
DELISTED
VEREIT, Inc.
VER
$316K 0.23%
42,500
+36,500
+608% +$271K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$309K 0.22%
3,699
-70
-2% -$5.85K
EVN
89
Eaton Vance Municipal Income Trust
EVN
$414M
$308K 0.22%
26,026
-9,613
-27% -$114K
CSCO icon
90
Cisco
CSCO
$268B
$296K 0.21%
6,872
-1,219
-15% -$52.5K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$296K 0.21%
12,258
+39
+0.3% +$942
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$754M
$289K 0.21%
36,310
+48
+0.1% +$382
V icon
93
Visa
V
$678B
$288K 0.21%
2,174
+65
+3% +$8.61K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$299K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$654B
$271K 0.2%
1,000
+63
+7% +$17.1K
SCHW icon
96
Charles Schwab
SCHW
$174B
$263K 0.19%
5,150
– –
PML
97
PIMCO Municipal Income Fund II
PML
$479M
$253K 0.18%
19,324
+34
+0.2% +$445
SLYG icon
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$251K 0.18%
3,971
+2,980
+301% +$188K
TXN icon
99
Texas Instruments
TXN
$177B
$248K 0.18%
2,251
+395
+21% +$43.5K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$248K 0.18%
3,828
-6,544
-63% -$424K
2 3
4
5 6