WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$139M
Cap. Flow
-$2.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
166
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
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$625K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K

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
KO icon
1
Coca-Cola
KO
$297B
$6.69M 4.83% 152,481 -16,764 -10% -$735K
QGTA
2
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4.9M 3.54% 206,513 +22,214 +12% +$527K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$4.65M 3.35% 55,973 -354 -0.6% -$29.4K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.49M 3.24% 95,518 +4,137 +5% +$194K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.7M 2.67% 78,088 -8,674 -10% -$411K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.67M 2.64% 121,044 +866 +0.7% +$26.2K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.25M 2.34% 137,722 +23,795 +21% +$561K
BGX
8
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.03M 2.19% 184,160 +44,685 +32% +$735K
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.93M 2.11% 185,250 +42,040 +29% +$665K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.87M 2.07% 60,977 -11,168 -15% -$526K
AAPL icon
11
Apple
AAPL
$3.45T
$2.77M 2% 14,968 +33 +0.2% +$6.11K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.53M 1.83% 78,658 -7,236 -8% -$233K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.47M 1.78% 31,626 +4,907 +18% +$383K
PKO
14
DELISTED
Pimco Income Opportunity Fund
PKO
$2.4M 1.73% 87,964 -37 -0% -$1.01K
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.34M 1.69% 205,277 +44,483 +28% +$508K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.26M 1.63% 64,766 +1,345 +2% +$46.9K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.24M 1.62% 46,947 +3,871 +9% +$185K
HNW
18
Pioneer Diversified High Income Fund
HNW
$107M
$2.17M 1.56% 148,610 -63,699 -30% -$928K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.08M 1.5% 21,042 -797 -4% -$78.6K
SYE
20
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.97M 1.42% 26,198 +260 +1% +$19.6K
HD icon
21
Home Depot
HD
$405B
$1.94M 1.4% 9,947 -566 -5% -$110K
GAL icon
22
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.93M 1.39% 50,990 -1,306 -2% -$49.3K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.92M 1.39% 46,410 -180,144 -80% -$7.46M
SYV
24
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.72M 1.24% 25,850 +4,330 +20% +$287K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 1.16% 24,295 -9,800 -29% -$647K
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