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
VHT icon
101
Vanguard Health Care ETF
VHT
$15.5B
$279K 0.19%
1,548
+109
+8% +$19.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$43.9B
$278K 0.19%
+1,261
New +$278K
DUK icon
103
Duke Energy
DUK
$94.5B
$276K 0.18%
3,444
+691
+25% +$55.4K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$275K 0.18%
3,411
+2,290
+204% +$185K
BDX icon
105
Becton Dickinson
BDX
$54.1B
$269K 0.18%
1,029
+345
+50% +$90.2K
SLYG icon
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$269K 0.18%
3,979
+8
+0.2% +$541
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$754M
$268K 0.18%
33,654
-2,656
-7% -$21.2K
PFE icon
108
Pfizer
PFE
$141B
$264K 0.18%
5,991
+83
+1% +$3.66K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$261K 0.17%
6,365
+3,759
+144% +$154K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$258K 0.17%
3,089
-610
-16% -$50.9K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$257K 0.17%
215
+33
+18% +$39.4K
COST icon
112
Costco
COST
$420B
$256K 0.17%
1,089
+101
+10% +$23.7K
PML
113
PIMCO Municipal Income Fund II
PML
$479M
$256K 0.17%
19,358
+34
+0.2% +$450
SCHW icon
114
Charles Schwab
SCHW
$174B
$253K 0.17%
5,150
– –
TXN icon
115
Texas Instruments
TXN
$177B
$242K 0.16%
2,254
+3
+0.1% +$322
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$238K 0.16%
1,415
+222
+19% +$37.3K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$235K 0.16%
2,082
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$228K 0.15%
2,635
– –
CSCO icon
119
Cisco
CSCO
$268B
$219K 0.15%
4,502
-2,370
-34% -$115K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$212K 0.14%
3,115
+2,834
+1,009% +$193K
VZ icon
121
Verizon
VZ
$184B
$212K 0.14%
3,968
+466
+13% +$24.9K
QEMM icon
122
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$207K 0.14%
3,482
-570
-14% -$33.9K
ROUS icon
123
Hartford Multifactor US Equity ETF
ROUS
$488M
$207K 0.14%
+6,270
New +$207K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$205K 0.14%
3,441
+1
+0% +$60
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.81B
$193K 0.13%
20,613
– –
3 4
5
6 7