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
WDIV icon
326
SPDR S&P Global Dividend ETF
WDIV
$225M
$14K 0.01%
+200
New +$14K
YUM icon
327
Yum! Brands
YUM
$40.1B
$14K 0.01%
166
+55
+50% +$4.64K
AET
328
DELISTED
Aetna Inc
AET
$14K 0.01%
+80
New +$14K
BWXT icon
329
BWX Technologies
BWXT
$15B
$14K 0.01%
214
+45
+27% +$2.94K
HAS icon
330
Hasbro
HAS
$11.2B
$14K 0.01%
164
+34
+26% +$2.9K
HTGC icon
331
Hercules Capital
HTGC
$3.49B
$14K 0.01%
1,120
– –
SIVR icon
332
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$14K 0.01%
855
-25
-3% -$409
RPT
333
Rithm Property Trust Inc.
RPT
$121M
$14K 0.01%
1,035
– –
ONC
334
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$14K 0.01%
85
+35
+70% +$5.77K
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K 0.01%
400
– –
DB icon
336
Deutsche Bank
DB
$67.8B
$13K 0.01%
900
– –
BAX icon
337
Baxter International
BAX
$12.5B
$13K 0.01%
200
+42
+27% +$2.73K
CB icon
338
Chubb
CB
$111B
$13K 0.01%
96
– –
EXAS icon
339
Exact Sciences
EXAS
$10.2B
$13K 0.01%
325
– –
GMED icon
340
Globus Medical
GMED
$8.18B
$13K 0.01%
263
+45
+21% +$2.22K
HBAN icon
341
Huntington Bancshares
HBAN
$25.7B
$13K 0.01%
841
+174
+26% +$2.69K
MA icon
342
Mastercard
MA
$528B
$13K 0.01%
72
– –
MTB icon
343
M&T Bank
MTB
$31.2B
$13K 0.01%
69
+11
+19% +$2.07K
NVS icon
344
Novartis
NVS
$251B
$13K 0.01%
180
+11
+7% +$794
VKI icon
345
Invesco Advantage Municipal Income Trust II
VKI
$373M
$13K 0.01%
1,200
– –
WPM icon
346
Wheaton Precious Metals
WPM
$47.3B
$13K 0.01%
633
-300
-32% -$6.16K
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
766
– –
B
348
Barrick Mining Corporation
B
$48.5B
$12K 0.01%
1,000
– –
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.74B
$12K 0.01%
350
– –
IYW icon
350
iShares US Technology ETF
IYW
$23.1B
$12K 0.01%
288
– –
12 13
14
15 16