WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
+$7.41M
Cap. Flow
-$2.79M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
164
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
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$527K

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
KMB icon
126
Kimberly-Clark
KMB
$43.2B
$167K 0.12%
1,584
-240
-13% -$25.3K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$167K 0.12%
1,460
+360
+33% +$41.2K
BDX icon
128
Becton Dickinson
BDX
$55.1B
$164K 0.12%
701
– –
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$163K 0.12%
7,000
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$68.3B
$163K 0.12%
995
+366
+58% +$60K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$163K 0.12%
7,095
-370
-5% -$8.5K
LLY icon
132
Eli Lilly
LLY
$654B
$161K 0.12%
1,892
+500
+36% +$42.5K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.11%
2,623
+1,380
+111% +$82.6K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$155K 0.11%
7,180
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$102B
$154K 0.11%
3,955
+1,025
+35% +$39.9K
GLTR icon
136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$153K 0.11%
2,484
-760
-23% -$46.8K
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$151K 0.11%
1,417
– –
NFLX icon
138
Netflix
NFLX
$532B
$150K 0.11%
382
+32
+9% +$12.6K
ABBV icon
139
AbbVie
ABBV
$377B
$149K 0.11%
1,605
+38
+2% +$3.53K
PH icon
140
Parker-Hannifin
PH
$96.3B
$148K 0.11%
950
– –
WMT icon
141
Walmart
WMT
$802B
$148K 0.11%
5,184
+1,236
+31% +$35.3K
PFL
142
PIMCO Income Strategy Fund
PFL
$383M
$143K 0.1%
12,106
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$59.6B
$143K 0.1%
13,224
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$141K 0.1%
2,656
-138
-5% -$7.33K
PHT
145
Pioneer High Income Fund
PHT
$244M
$140K 0.1%
15,050
-7,850
-34% -$73K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$139K 0.1%
4,710
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$132B
$138K 0.1%
1,296
+296
+30% +$31.5K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$807M
$138K 0.1%
7,484
– –
LNC icon
149
Lincoln National
LNC
$8.23B
$137K 0.1%
2,196
– –
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.9B
$136K 0.1%
1,005
– –
4 5
6
7 8