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
META icon
176
Meta Platforms (Facebook)
META
$1.88T
$103K 0.07%
528
– –
CDK
177
DELISTED
CDK Global, Inc.
CDK
$99K 0.07%
1,518
– –
GPC icon
178
Genuine Parts
GPC
$19.6B
$98K 0.07%
1,069
-800
-43% -$73.3K
ANET icon
179
Arista Networks
ANET
$177B
$97K 0.07%
6,032
+3,040
+102% +$48.9K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$97K 0.07%
1,879
+28
+2% +$1.45K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$6.19B
$96K 0.07%
1,745
+390
+29% +$21.5K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$96K 0.07%
715
+101
+16% +$13.6K
IP icon
183
International Paper
IP
$25.5B
$94K 0.07%
1,901
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.3B
$91K 0.07%
1,121
+571
+104% +$46.4K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$90K 0.06%
3,011
+2,815
+1,436% +$84.1K
CGNX icon
186
Cognex
CGNX
$7.43B
$89K 0.06%
2,000
– –
MU icon
187
Micron Technology
MU
$139B
$88K 0.06%
1,675
+950
+131% +$49.9K
DWIN
188
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$87K 0.06%
3,420
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$85K 0.06%
868
+441
+103% +$43.2K
UNP icon
190
Union Pacific
UNP
$132B
$85K 0.06%
600
– –
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
$84K 0.06%
+1,621
New +$84K
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$841M
$80K 0.06%
3,515
– –
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$79K 0.06%
1,880
+148
+9% +$6.22K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$79K 0.06%
1,683
– –
ITW icon
195
Illinois Tool Works
ITW
$77.4B
$78K 0.06%
565
+11
+2% +$1.52K
USB icon
196
US Bancorp
USB
$76.5B
$78K 0.06%
1,552
– –
VDE icon
197
Vanguard Energy ETF
VDE
$7.33B
$78K 0.06%
739
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$95B
$77K 0.06%
1,400
+347
+33% +$19.1K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$84B
$76K 0.05%
1,091
-90
-8% -$6.27K
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$76K 0.05%
1,467
+1,400
+2,090% +$72.5K
6 7
8
9 10