WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
-$2.55M
Cap. Flow
+$4.07M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
52

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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$42K 0.03%
550
+400
+267% +$30.5K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$34B
$42K 0.03%
512
– –
VER
228
DELISTED
VEREIT, Inc.
VER
$42K 0.03%
1,200
-1,194
-50% -$41.8K
DVY icon
229
iShares Select Dividend ETF
DVY
$20.8B
$41K 0.03%
427
– –
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.29B
$41K 0.03%
1,200
+281
+31% +$9.6K
XSLV icon
231
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$41K 0.03%
920
– –
ABT icon
232
Abbott
ABT
$231B
$40K 0.03%
663
+69
+12% +$4.16K
OKTA icon
233
Okta
OKTA
$16.1B
$40K 0.03%
+1,000
New +$40K
SPYV icon
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$40K 0.03%
1,376
+8
+0.6% +$233
VNM icon
235
VanEck Vietnam ETF
VNM
$586M
$40K 0.03%
2,040
+730
+56% +$14.3K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$39K 0.03%
1,000
– –
GS icon
237
Goldman Sachs
GS
$223B
$38K 0.03%
150
– –
MU icon
238
Micron Technology
MU
$147B
$38K 0.03%
+725
New +$38K
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$38K 0.03%
+542
New +$38K
EEB
240
DELISTED
Invesco BRIC ETF
EEB
$38K 0.03%
979
-60
-6% -$2.33K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$37K 0.03%
374
– –
PM icon
242
Philip Morris
PM
$251B
$36K 0.03%
362
-147
-29% -$14.6K
EBAY icon
243
eBay
EBAY
$42.3B
$35K 0.03%
874
– –
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$35K 0.03%
1,806
+16
+0.9% +$310
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$34K 0.03%
708
– –
EIX icon
246
Edison International
EIX
$21B
$34K 0.03%
540
– –
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K 0.03%
576
– –
BIDU icon
248
Baidu
BIDU
$35.1B
$33K 0.03%
150
-100
-40% -$22K
WM icon
249
Waste Management
WM
$88.6B
$33K 0.03%
392
– –
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$257M
$33K 0.03%
+1,065
New +$33K
8 9
10
11 12