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
WM icon
251
Waste Management
WM
$88.6B
$33K 0.03%
392
– –
IRBT icon
252
iRobot
IRBT
$102M
$32K 0.02%
500
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$32K 0.02%
271
-199
-42% -$23.5K
SSB icon
254
SouthState Bank Corporation
SSB
$10.4B
$32K 0.02%
377
– –
WRLD icon
255
World Acceptance Corp
WRLD
$942M
$32K 0.02%
300
– –
AFL icon
256
Aflac
AFL
$57.2B
$31K 0.02%
709
+1
+0.1% +$44
PANW icon
257
Palo Alto Networks
PANW
$130B
$31K 0.02%
1,032
– –
BA icon
258
Boeing
BA
$174B
$30K 0.02%
92
-14
-13% -$4.57K
GXC icon
259
SPDR S&P China ETF
GXC
$483M
$30K 0.02%
+275
New +$30K
KBWP icon
260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$30K 0.02%
480
– –
FTV icon
261
Fortive
FTV
$16.2B
$28K 0.02%
424
– –
BR icon
262
Broadridge
BR
$29.4B
$26K 0.02%
234
+49
+26% +$5.44K
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$26K 0.02%
77
– –
OMI icon
264
Owens & Minor
OMI
$434M
$26K 0.02%
+1,650
New +$26K
PCAR icon
265
PACCAR
PCAR
$52B
$26K 0.02%
600
– –
RIV
266
RiverNorth Opportunities Fund
RIV
$267M
$26K 0.02%
1,322
– –
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$26K 0.02%
250
– –
ROM icon
268
ProShares Ultra Technology
ROM
$770M
$25K 0.02%
2,160
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$50.5B
$25K 0.02%
1,492
– –
UAA icon
270
Under Armour
UAA
$2.2B
$25K 0.02%
1,500
– –
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.02%
817
+79
+11% +$2.42K
CELG
272
DELISTED
Celgene Corp
CELG
$25K 0.02%
284
-945
-77% -$83.2K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$24K 0.02%
853
– –
NMZ icon
274
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$24K 0.02%
1,900
– –
PSA icon
275
Public Storage
PSA
$52.2B
$23K 0.02%
115
– –
9 10
11
12 13