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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$75K 0.05%
3,270
+1,120
+52% +$25.7K
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$75K 0.05%
+5,949
New +$75K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$75K 0.05%
445
– –
DAL icon
204
Delta Air Lines
DAL
$40.1B
$74K 0.05%
1,500
-400
-21% -$19.7K
ECC
205
Eagle Point Credit Co
ECC
$974M
$72K 0.05%
3,940
+3,690
+1,476% +$67.4K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$72K 0.05%
+504
New +$72K
DGX icon
207
Quest Diagnostics
DGX
$20.3B
$71K 0.05%
650
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$70K 0.05%
793
+241
+44% +$21.3K
MCD icon
209
McDonald's
MCD
$226B
$68K 0.05%
431
+50
+13% +$7.89K
ELV icon
210
Elevance Health
ELV
$70.6B
$66K 0.05%
279
– –
NCV
211
Virtus Convertible & Income Fund
NCV
$334M
$66K 0.05%
+2,375
New +$66K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$66K 0.05%
1,065
+300
+39% +$18.6K
GVIP icon
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$65K 0.05%
1,175
+55
+5% +$3.04K
CMA icon
214
Comerica
CMA
$8.88B
$64K 0.05%
700
– –
FLRN icon
215
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$64K 0.05%
2,075
+275
+15% +$8.48K
IRM icon
216
Iron Mountain
IRM
$27.1B
$63K 0.05%
+1,811
New +$63K
EFT
217
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$62K 0.04%
+4,292
New +$62K
AIG icon
218
American International
AIG
$44.2B
$61K 0.04%
1,148
+1
+0.1% +$53
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$61K 0.04%
2,755
-1,985
-42% -$44K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$61K 0.04%
1,400
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.4B
$60K 0.04%
495
+224
+83% +$27.2K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$59K 0.04%
774
+4
+0.5% +$305
PYPL icon
223
PayPal
PYPL
$65.6B
$58K 0.04%
694
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$6.07B
$58K 0.04%
+425
New +$58K
IBB icon
225
iShares Biotechnology ETF
IBB
$5.78B
$57K 0.04%
515
+330
+178% +$36.5K
7 8
9
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