WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$150M
Cap. Flow
+$6.81M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
164
Reduced
82
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
TOTL icon
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$450K 0.3%
9,516
-2,622
-22% -$124K
MMM icon
77
3M
MMM
$81B
$447K 0.3%
2,121
-175
-8% -$36.9K
INTC icon
78
Intel
INTC
$105B
$424K 0.28%
8,975
-594
-6% -$28.1K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27B
$418K 0.28%
5,525
-2,629
-32% -$199K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.47B
$373K 0.25%
35,529
-899
-2% -$9.44K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$371K 0.25%
8,871
+300
+4% +$12.5K
GE icon
82
GE Aerospace
GE
$292B
$366K 0.24%
32,381
-948
-3% -$10.7K
CMI icon
83
Cummins
CMI
$53.8B
$352K 0.23%
2,413
+763
+46% +$111K
HFXI icon
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$345K 0.23%
16,345
-1,125
-6% -$23.7K
V icon
85
Visa
V
$678B
$336K 0.22%
2,239
+65
+3% +$9.75K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$333K 0.22%
6,633
-1,570
-19% -$78.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.4B
$328K 0.22%
1,948
+953
+96% +$160K
NEE icon
88
NextEra Energy, Inc.
NEE
$147B
$327K 0.22%
1,952
+1,482
+315% +$248K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$654B
$327K 0.22%
1,125
+125
+13% +$36.3K
SO icon
90
Southern Company
SO
$101B
$325K 0.22%
7,450
+163
+2% +$7.11K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$324K 0.22%
8,739
-50
-0.6% -$1.85K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
WFC icon
93
Wells Fargo
WFC
$257B
$311K 0.21%
5,909
+99
+2% +$5.21K
VER
94
DELISTED
VEREIT, Inc.
VER
$309K 0.21%
42,500
– –
C icon
95
Citigroup
C
$174B
$305K 0.2%
4,256
+1,277
+43% +$91.5K
LLY icon
96
Eli Lilly
LLY
$659B
$304K 0.2%
2,837
+945
+50% +$101K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$414M
$299K 0.2%
26,026
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$298K 0.2%
4,968
+858
+21% +$51.5K
PGX icon
99
Invesco Preferred ETF
PGX
$3.86B
$294K 0.2%
20,564
-3,984
-16% -$57K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$179M
$281K 0.19%
+7,025
New +$281K
2 3
4
5 6