WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.74M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
53

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$367K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$748K
3
KO icon
Coca-Cola
KO
$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$7.35M 5.6% 169,245 -8,150 -5% -$354K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$4.65M 3.54% 56,327 +8,295 +17% +$684K
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4.46M 3.4% 184,299 +24,501 +15% +$593K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.33M 3.3% 91,381 +7,341 +9% +$348K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.08M 3.11% 86,762 +3,154 +4% +$148K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.59M 2.74% 120,178 +3,282 +3% +$98.1K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.44M 2.62% 72,145 +1,090 +2% +$51.9K
HNW
8
Pioneer Diversified High Income Fund
HNW
$107M
$3.2M 2.44% 212,309 -9,649 -4% -$146K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.85M 2.17% 85,894 +8,107 +10% +$269K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 1.99% 113,927 +8,645 +8% +$198K
AAPL icon
11
Apple
AAPL
$3.45T
$2.51M 1.91% 14,935 +1,981 +15% +$332K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 1.77% 34,095 +22 +0.1% +$1.5K
PKO
13
DELISTED
Pimco Income Opportunity Fund
PKO
$2.3M 1.76% 88,001 -250 -0.3% -$6.54K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.27M 1.73% 143,210 +14,085 +11% +$224K
BGX
15
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.26M 1.72% 139,475 +4,550 +3% +$73.6K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.18M 1.66% 63,421 +5,130 +9% +$176K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.1M 1.6% 26,719 +13,350 +100% +$1.05M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.07M 1.58% 43,076 +2,055 +5% +$98.9K
GAL icon
19
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.99M 1.52% 52,296 -1,368 -3% -$52.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.99M 1.52% 21,839 +3,417 +19% +$312K
SYE
21
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.93M 1.47% 25,938 +126 +0.5% +$9.35K
HD icon
22
Home Depot
HD
$405B
$1.87M 1.43% 10,513 +1,240 +13% +$221K
MHI
23
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.81M 1.38% 160,794 -18,707 -10% -$210K
JPI icon
24
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$1.42M 1.08% 59,693 -1,945 -3% -$46.1K
SYV
25
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.4M 1.06% 21,520 +5,655 +36% +$367K
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