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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$132K 0.1%
1,576
– –
VPU icon
152
Vanguard Utilities ETF
VPU
$7.22B
$129K 0.09%
1,115
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$71.9B
$127K 0.09%
7,710
-423
-5% -$6.97K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$124K 0.09%
6,506
+4,700
+260% +$89.6K
CVS icon
155
CVS Health
CVS
$93.5B
$123K 0.09%
1,914
+608
+47% +$39.1K
APH icon
156
Amphenol
APH
$138B
$122K 0.09%
5,600
– –
DD icon
157
DuPont de Nemours
DD
$32.3B
$122K 0.09%
917
-381
-29% -$50.7K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.56B
$121K 0.09%
3,800
– –
FSD
159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$120K 0.09%
+8,114
New +$120K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$119K 0.09%
1,154
+11
+1% +$1.13K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$118K 0.09%
634
+5
+0.8% +$931
INDA icon
162
iShares MSCI India ETF
INDA
$9.28B
$117K 0.08%
3,505
+305
+10% +$10.2K
LHX icon
163
L3Harris
LHX
$51.1B
$116K 0.08%
800
– –
SIVB
164
DELISTED
SVB Financial Group
SIVB
$116K 0.08%
400
– –
ECL icon
165
Ecolab
ECL
$78B
$115K 0.08%
816
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$115K 0.08%
1,124
+750
+201% +$76.7K
PEP icon
167
PepsiCo
PEP
$201B
$114K 0.08%
1,049
+112
+12% +$12.2K
TSLA icon
168
Tesla
TSLA
$1.09T
$113K 0.08%
4,950
-3,600
-42% -$82.2K
NKE icon
169
Nike
NKE
$111B
$112K 0.08%
1,404
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$110K 0.08%
2,606
-77
-3% -$3.25K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$109K 0.08%
830
+210
+34% +$27.6K
TSM icon
172
TSMC
TSM
$1.22T
$108K 0.08%
2,947
– –
HON icon
173
Honeywell
HON
$137B
$105K 0.08%
762
+96
+14% +$13.2K
BABA icon
174
Alibaba
BABA
$312B
$103K 0.07%
555
+100
+22% +$18.6K
BIT icon
175
BlackRock Multi-Sector Income Trust
BIT
$585M
$103K 0.07%
6,050
-4,000
-40% -$68.1K
5 6
7
8 9