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
RWX icon
201
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$89K 0.06%
+2,325
New +$89K
IP icon
202
International Paper
IP
$25.4B
$88K 0.06%
1,901
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$95.3B
$87K 0.06%
1,400
– –
CRM icon
204
Salesforce
CRM
$238B
$87K 0.06%
+550
New +$87K
DAL icon
205
Delta Air Lines
DAL
$40.1B
$87K 0.06%
1,500
– –
RTX icon
206
RTX Corp
RTX
$209B
$87K 0.06%
984
+379
+63% +$33.5K
DWIN
207
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$86K 0.06%
3,420
– –
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.6B
$85K 0.06%
1,621
– –
PM icon
209
Philip Morris
PM
$251B
$82K 0.05%
1,002
+647
+182% +$52.9K
USB icon
210
US Bancorp
USB
$75.7B
$82K 0.05%
1,552
– –
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$82K 0.05%
1,683
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$81K 0.05%
448
+3
+0.7% +$542
ECC
213
Eagle Point Credit Co
ECC
$974M
$80K 0.05%
4,485
+545
+14% +$9.72K
ITW icon
214
Illinois Tool Works
ITW
$77.3B
$80K 0.05%
565
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$79K 0.05%
504
– –
VDE icon
216
Vanguard Energy ETF
VDE
$7.18B
$79K 0.05%
749
+10
+1% +$1.06K
MU icon
217
Micron Technology
MU
$143B
$76K 0.05%
1,675
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$76K 0.05%
3,270
– –
ELV icon
219
Elevance Health
ELV
$70.6B
$76K 0.05%
279
– –
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$75K 0.05%
1,274
-1,210
-49% -$71.2K
OGE icon
221
OGE Energy
OGE
$8.89B
$73K 0.05%
+1,998
New +$73K
VFH icon
222
Vanguard Financials ETF
VFH
$12.8B
$73K 0.05%
1,050
+508
+94% +$35.3K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$72K 0.05%
793
– –
AEP icon
224
American Electric Power
AEP
$57.8B
$71K 0.05%
+999
New +$71K
IBB icon
225
iShares Biotechnology ETF
IBB
$5.78B
$71K 0.05%
585
+70
+14% +$8.5K
7 8
9
10 11