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
PAGS icon
301
PagSeguro Digital
PAGS
$2.8B
$19K 0.01%
+500
New +$19K
PAYC icon
302
Paycom
PAYC
$12.6B
$19K 0.01%
+180
New +$19K
RGLD icon
303
Royal Gold
RGLD
$12.2B
$19K 0.01%
216
-200
-48% -$17.6K
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$528B
$19K 0.01%
138
+1
+0.7% +$138
AXP icon
305
American Express
AXP
$227B
$18K 0.01%
191
+10
+6% +$942
BCS icon
306
Barclays
BCS
$69.1B
$18K 0.01%
1,569
– –
ENPH icon
307
Enphase Energy
ENPH
$5.18B
$18K 0.01%
+4,000
New +$18K
INCO icon
308
Columbia India Consumer ETF
INCO
$307M
$18K 0.01%
396
– –
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.01%
603
+200
+50% +$5.97K
DNP icon
310
DNP Select Income Fund
DNP
$3.67B
$17K 0.01%
1,686
– –
HHH icon
311
Howard Hughes
HHH
$4.69B
$17K 0.01%
128
– –
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.08B
$17K 0.01%
+345
New +$17K
FIW icon
313
First Trust Water ETF
FIW
$1.96B
$16K 0.01%
330
– –
FXG icon
314
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$16K 0.01%
341
– –
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$8.61B
$16K 0.01%
183
+26
+17% +$2.27K
PNC icon
316
PNC Financial Services
PNC
$80.5B
$16K 0.01%
107
– –
UA icon
317
Under Armour Class C
UA
$2.13B
$16K 0.01%
1,109
– –
AMGN icon
318
Amgen
AMGN
$153B
$15K 0.01%
90
– –
PGP
319
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$15K 0.01%
1,100
– –
WRB icon
320
W.R. Berkley
WRB
$27.3B
$15K 0.01%
675
– –
AABA
321
DELISTED
Altaba Inc. Common Stock
AABA
$15K 0.01%
200
– –
JEF icon
322
Jefferies Financial Group
JEF
$13.1B
$14K 0.01%
670
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$14K 0.01%
340
+23
+7% +$947
OLED icon
324
Universal Display
OLED
$6.91B
$14K 0.01%
140
– –
OXLC
325
Oxford Lane Capital
OXLC
$1.75B
$14K 0.01%
+1,400
New +$14K
11 12
13
14 15