WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$150M
Cap. Flow
+$6.81M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
164
Reduced
82
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
KO icon
1
Coca-Cola
KO
$297B
$6.86M 4.57% 148,483 -3,998 -3% -$185K
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.16M 3.44% 213,843 +76,121 +55% +$1.84M
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4.5M 3% 186,661 -19,852 -10% -$479K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.87M 2.58% 122,226 +1,182 +1% +$37.4K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.84M 2.56% 77,457 -631 -0.8% -$31.3K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.72M 2.48% 78,644 -16,874 -18% -$799K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$3.37M 2.25% 38,705 -17,268 -31% -$1.5M
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.32M 2.21% 208,880 +23,630 +13% +$376K
AAPL icon
9
Apple
AAPL
$3.45T
$3.26M 2.17% 14,434 -534 -4% -$121K
BGX
10
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.24M 2.16% 202,515 +18,355 +10% +$294K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.75M 1.83% 57,616 -3,361 -6% -$161K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.65M 1.76% 33,837 +2,211 +7% +$173K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.55M 1.7% 22,288 +1,246 +6% +$143K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.3M 1.53% 63,058 -1,708 -3% -$62.4K
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.29M 1.53% 206,290 +1,013 +0.5% +$11.3K
PKO
16
DELISTED
Pimco Income Opportunity Fund
PKO
$2.14M 1.42% 77,317 -10,647 -12% -$294K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.04M 1.36% 62,900 -15,758 -20% -$512K
HD icon
18
Home Depot
HD
$405B
$2.04M 1.36% 9,830 -117 -1% -$24.2K
T icon
19
AT&T
T
$209B
$2.04M 1.36% 60,615 +32,726 +117% +$1.1M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.99M 1.33% 41,472 -5,475 -12% -$263K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.95M 1.3% 14,638 +9,830 +204% +$1.31M
KNOW
22
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.86M 1.24% 45,130 -1,280 -3% -$52.7K
SYE
23
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.83M 1.22% 22,525 -3,673 -14% -$298K
SYV
24
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.83M 1.22% 26,466 +616 +2% +$42.6K
GAL icon
25
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.79M 1.19% 46,298 -4,692 -9% -$181K
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