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
PBI icon
351
Pitney Bowes
PBI
$2.11B
$12K 0.01%
1,106
– –
SYY icon
352
Sysco
SYY
$39.4B
$12K 0.01%
202
+42
+26% +$2.5K
EPAM icon
353
EPAM Systems
EPAM
$9.44B
$11K 0.01%
94
+15
+19% +$1.76K
FXZ icon
354
First Trust Materials AlphaDEX Fund
FXZ
$229M
$11K 0.01%
252
– –
GLW icon
355
Corning
GLW
$61B
$11K 0.01%
391
– –
HSY icon
356
Hershey
HSY
$37.6B
$11K 0.01%
110
-32
-23% -$3.2K
HUSV icon
357
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$11K 0.01%
503
– –
IYE icon
358
iShares US Energy ETF
IYE
$1.16B
$11K 0.01%
286
-105
-27% -$4.04K
KHC icon
359
Kraft Heinz
KHC
$32.3B
$11K 0.01%
172
+7
+4% +$448
SCHH icon
360
Schwab US REIT ETF
SCHH
$8.38B
$11K 0.01%
554
+190
+52% +$3.77K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$102B
$11K 0.01%
65
+9
+16% +$1.52K
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
152
– –
XLY icon
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11K 0.01%
104
– –
OA
364
DELISTED
Orbital ATK, Inc.
OA
$11K 0.01%
84
– –
NSC icon
365
Norfolk Southern
NSC
$62.3B
$10K 0.01%
+77
New +$10K
VAW icon
366
Vanguard Materials ETF
VAW
$2.89B
$10K 0.01%
+75
New +$10K
ADI icon
367
Analog Devices
ADI
$122B
$10K 0.01%
110
+22
+25% +$2K
AMD icon
368
Advanced Micro Devices
AMD
$245B
$10K 0.01%
+1,000
New +$10K
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$10K 0.01%
318
– –
DIA icon
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10K 0.01%
40
– –
DRI icon
371
Darden Restaurants
DRI
$24.5B
$10K 0.01%
118
+1
+0.9% +$85
DTRE icon
372
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$10K 0.01%
222
– –
HAE icon
373
Haemonetics
HAE
$2.62B
$10K 0.01%
131
+28
+27% +$2.14K
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10K 0.01%
506
+303
+149% +$5.99K
HYZD icon
375
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$10K 0.01%
400
– –
13 14
15
16 17