WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.3B
$154K 0.1%
13,260
+36
+0.3% +$418
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$153K 0.1%
1,417
– –
ABBV icon
153
AbbVie
ABBV
$376B
$152K 0.1%
1,606
+1
+0.1% +$95
LNC icon
154
Lincoln National
LNC
$8.19B
$149K 0.1%
2,196
– –
PFL
155
PIMCO Income Strategy Fund
PFL
$383M
$143K 0.1%
12,106
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.09%
1,953
-670
-26% -$48.7K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$141K 0.09%
4,561
-149
-3% -$4.61K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$141K 0.09%
2,656
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$140K 0.09%
1,005
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
$137K 0.09%
1,296
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$137K 0.09%
1,576
– –
NKE icon
162
Nike
NKE
$111B
$137K 0.09%
1,614
+210
+15% +$17.8K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.9B
$137K 0.09%
7,764
+54
+0.7% +$953
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$136K 0.09%
+4,685
New +$136K
D icon
165
Dominion Energy
D
$50.2B
$135K 0.09%
1,919
+1,719
+860% +$121K
APH icon
166
Amphenol
APH
$138B
$132K 0.09%
5,600
– –
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$841M
$130K 0.09%
5,715
+2,200
+63% +$50K
TSM icon
168
TSMC
TSM
$1.22T
$130K 0.09%
2,947
– –
ECL icon
169
Ecolab
ECL
$78B
$128K 0.09%
816
– –
CQP icon
170
Cheniere Energy
CQP
$26.2B
$126K 0.08%
+3,193
New +$126K
HON icon
171
Honeywell
HON
$137B
$124K 0.08%
775
+13
+2% +$2.08K
PHT
172
Pioneer High Income Fund
PHT
$244M
$124K 0.08%
13,350
-1,700
-11% -$15.8K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$124K 0.08%
400
– –
DD icon
174
DuPont de Nemours
DD
$32.3B
$121K 0.08%
933
+16
+2% +$2.08K
UNP icon
175
Union Pacific
UNP
$132B
$120K 0.08%
734
+134
+22% +$21.9K
5 6
7
8 9