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
TRV icon
276
Travelers Companies
TRV
$62B
$23K 0.02%
168
+26
+18% +$3.56K
BX icon
277
Blackstone
BX
$133B
$22K 0.02%
700
– –
QQXT icon
278
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$22K 0.02%
464
– –
IMGN
279
DELISTED
Immunogen Inc
IMGN
$22K 0.02%
2,100
– –
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$21K 0.02%
330
– –
GNL icon
281
Global Net Lease
GNL
$1.77B
$21K 0.02%
1,226
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$21K 0.02%
401
– –
RGR icon
283
Sturm, Ruger & Co
RGR
$572M
$21K 0.02%
400
– –
RXL icon
284
ProShares Ultra Health Care
RXL
$66.8M
$21K 0.02%
980
– –
TGT icon
285
Target
TGT
$42.3B
$21K 0.02%
307
-263
-46% -$18K
GWR
286
DELISTED
Genesee & Wyoming Inc.
GWR
$21K 0.02%
300
– –
AGGE
287
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$20K 0.02%
1,035
-1,598
-61% -$30.9K
GRES
288
DELISTED
IQ ARB Global Resources
GRES
$20K 0.02%
+710
New +$20K
BLW icon
289
BlackRock Limited Duration Income Trust
BLW
$548M
$20K 0.02%
1,300
-340
-21% -$5.23K
FAF icon
290
First American
FAF
$6.83B
$20K 0.02%
341
+70
+26% +$4.11K
FLR icon
291
Fluor
FLR
$6.72B
$20K 0.02%
352
-704
-67% -$40K
FPX icon
292
First Trust US Equity Opportunities ETF
FPX
$1.03B
$20K 0.02%
295
– –
FTQI icon
293
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$20K 0.02%
+904
New +$20K
FXD icon
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$20K 0.02%
489
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$5.8B
$20K 0.02%
185
-215
-54% -$23.2K
PHB icon
296
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$20K 0.02%
1,075
– –
TRN icon
297
Trinity Industries
TRN
$2.31B
$20K 0.02%
833
– –
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.44B
$19K 0.01%
960
– –
IPAY icon
299
Amplify Mobile Payments ETF
IPAY
$273M
$19K 0.01%
517
-470
-48% -$17.3K
KBE icon
300
SPDR S&P Bank ETF
KBE
$1.62B
$19K 0.01%
402
+1
+0.2% +$47
10 11
12
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