WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.93%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$18M
Cap. Flow %
14.17%
Top 10 Hldgs %
31.45%
Holding
679
New
467
Increased
84
Reduced
54
Closed
14

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$818K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$748K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$729K
4
IBM icon
IBM
IBM
$706K
5
T icon
AT&T
T
$701K

Top Sells

1
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.19M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.74M
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$989K
5
UCB
United Community Banks, Inc.
UCB
$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$234K 0.18%
11,608
+490
+4% +$9.88K
PHD
102
Pioneer Floating Rate Fund
PHD
$123M
$232K 0.18%
20,215
-10
-0% -$115
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$230K 0.18%
2,220
– –
TDV icon
104
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$226K 0.18%
+3,980
New +$226K
BX icon
105
Blackstone
BX
$131B
$217K 0.17%
+2,906
New +$217K
SB icon
106
Safe Bulkers
SB
$442M
$216K 0.17%
87,976
+58,476
+198% +$144K
NLY icon
107
Annaly Capital Management
NLY
$13.8B
$214K 0.17%
6,210
+2,050
+49% +$70.6K
PH icon
108
Parker-Hannifin
PH
$94.8B
$213K 0.17%
+675
New +$213K
EVN
109
Eaton Vance Municipal Income Trust
EVN
$414M
$207K 0.16%
15,026
– –
LDUR icon
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$207K 0.16%
2,030
+7
+0.3% +$714
WMT icon
111
Walmart
WMT
$793B
$205K 0.16%
4,533
+78
+2% +$3.53K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$200K 0.16%
8,232
+1,686
+26% +$41K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$197K 0.15%
6,005
-145
-2% -$4.76K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$197K 0.15%
+400
New +$197K
BAC icon
115
Bank of America
BAC
$371B
$196K 0.15%
+5,077
New +$196K
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$195K 0.15%
2,802
+1,002
+56% +$69.7K
FYT icon
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$189K 0.15%
3,753
+1,352
+56% +$68.1K
VER
118
DELISTED
VEREIT, Inc.
VER
$189K 0.15%
+4,900
New +$189K
FHN icon
119
First Horizon
FHN
$11.4B
$188K 0.15%
11,129
+4
+0% +$68
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$188K 0.15%
3,605
– –
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$188K 0.15%
+639
New +$188K
MRK icon
122
Merck
MRK
$210B
$187K 0.15%
+2,549
New +$187K
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$186K 0.15%
6,119
-8,412
-58% -$256K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$183K 0.14%
6,800
+100
+1% +$2.69K
TSM icon
125
TSMC
TSM
$1.2T
$183K 0.14%
+1,550
New +$183K
3 4
5
6 7