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
HMOP icon
176
Hartford Municipal Opportunities ETF
HMOP
$582M
$120K 0.08%
+3,050
New +$120K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$120K 0.08%
1,124
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$119K 0.08%
1,164
+10
+0.9% +$1.02K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$119K 0.08%
1,193
+325
+37% +$32.4K
PEP icon
180
PepsiCo
PEP
$201B
$118K 0.08%
1,053
+4
+0.4% +$448
BABA icon
181
Alibaba
BABA
$312B
$115K 0.08%
700
+145
+26% +$23.8K
LOW icon
182
Lowe's Companies
LOW
$148B
$115K 0.08%
998
+411
+70% +$47.4K
INDA icon
183
iShares MSCI India ETF
INDA
$9.28B
$114K 0.08%
3,505
– –
CGNX icon
184
Cognex
CGNX
$7.43B
$112K 0.07%
2,000
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$111K 0.07%
832
+2
+0.2% +$267
MCD icon
186
McDonald's
MCD
$226B
$109K 0.07%
649
+218
+51% +$36.6K
DHR icon
187
Danaher
DHR
$143B
$106K 0.07%
1,105
-925
-46% -$88.7K
GPC icon
188
Genuine Parts
GPC
$19.6B
$106K 0.07%
1,069
– –
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$6.19B
$105K 0.07%
1,705
-40
-2% -$2.46K
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$105K 0.07%
1,942
+475
+32% +$25.7K
BIT icon
191
BlackRock Multi-Sector Income Trust
BIT
$585M
$102K 0.07%
6,050
– –
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$102K 0.07%
715
– –
ANET icon
193
Arista Networks
ANET
$177B
$100K 0.07%
6,032
– –
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$100K 0.07%
3,171
+160
+5% +$5.05K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$98K 0.07%
1,879
– –
WDIV icon
196
SPDR S&P Global Dividend ETF
WDIV
$223M
$98K 0.07%
1,450
+750
+107% +$50.7K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84B
$98K 0.07%
1,301
+210
+19% +$15.8K
MAR icon
198
Marriott International Class A Common Stock
MAR
$73B
$95K 0.06%
720
+645
+860% +$85.1K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$95K 0.06%
1,518
– –
EFT
200
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$92K 0.06%
6,292
+2,000
+47% +$29.2K
6 7
8
9 10