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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$247K 0.18%
+4,110
New +$247K
QEMM icon
102
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$240K 0.17%
4,052
+825
+26% +$48.9K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$230K 0.17%
2,082
+101
+5% +$11.2K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$229K 0.17%
1,439
+300
+26% +$47.7K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$224K 0.16%
2,635
+368
+16% +$31.3K
ARKK icon
106
ARK Innovation ETF
ARKK
$7.43B
$222K 0.16%
4,940
-3,125
-39% -$140K
CMI icon
107
Cummins
CMI
$53.8B
$219K 0.16%
1,650
+1,150
+230% +$153K
DUK icon
108
Duke Energy
DUK
$94.5B
$218K 0.16%
2,753
+617
+29% +$48.9K
PFE icon
109
Pfizer
PFE
$141B
$214K 0.15%
5,908
+914
+18% +$33.1K
SFST icon
110
Southern First Bancshares
SFST
$364M
$214K 0.15%
4,845
-192
-4% -$8.48K
LRCX icon
111
Lam Research
LRCX
$123B
$208K 0.15%
+1,205
New +$208K
COST icon
112
Costco
COST
$420B
$207K 0.15%
988
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$203K 0.15%
182
+13
+8% +$14.5K
C icon
114
Citigroup
C
$174B
$199K 0.14%
2,979
+241
+9% +$16.1K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.81B
$197K 0.14%
20,613
– –
PHD
116
Pioneer Floating Rate Fund
PHD
$123M
$194K 0.14%
17,391
– –
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$190K 0.14%
3,440
-140
-4% -$7.73K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$189K 0.14%
1,193
+101
+9% +$16K
ENB icon
119
Enbridge
ENB
$105B
$182K 0.13%
5,099
+1,099
+27% +$39.2K
DHR icon
120
Danaher
DHR
$143B
$178K 0.13%
1,800
– –
ACN icon
121
Accenture
ACN
$158B
$176K 0.13%
1,075
– –
VZ icon
122
Verizon
VZ
$184B
$176K 0.13%
3,502
+557
+19% +$28K
BP icon
123
BP
BP
$88.8B
$171K 0.12%
3,740
+325
+10% +$14.9K
NEV
124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$171K 0.12%
12,500
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$170K 0.12%
1,339
+193
+17% +$24.5K
3 4
5
6 7