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
JBLU icon
376
JetBlue
JBLU
$1.85B
$10K 0.01%
+508
New +$10K
BSX icon
377
Boston Scientific
BSX
$159B
$9K 0.01%
323
+68
+27% +$1.9K
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$5.47B
$9K 0.01%
+200
New +$9K
GL icon
379
Globe Life
GL
$11.3B
$9K 0.01%
105
– –
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9K 0.01%
94
– –
QQQE icon
381
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$9K 0.01%
202
– –
TJX icon
382
TJX Companies
TJX
$155B
$9K 0.01%
226
– –
XLRE icon
383
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9K 0.01%
296
-95
-24% -$2.89K
LVL
384
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$9K 0.01%
800
– –
PAAS icon
385
Pan American Silver
PAAS
$14.6B
$8K 0.01%
500
– –
SPHB icon
386
Invesco S&P 500 High Beta ETF
SPHB
$417M
$8K 0.01%
180
– –
IBKC
387
DELISTED
IBERIABANK Corp
IBKC
$8K 0.01%
106
+6
+6% +$453
GOLD
388
DELISTED
Randgold Resources Ltd
GOLD
$8K 0.01%
100
– –
CLM icon
389
Cornerstone Strategic Value Fund
CLM
$2.33B
$8K 0.01%
508
– –
CMCSA icon
390
Comcast
CMCSA
$125B
$8K 0.01%
+235
New +$8K
EDF
391
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$8K 0.01%
500
– –
FRI icon
392
First Trust S&P REIT Index Fund
FRI
$156M
$8K 0.01%
384
– –
LMT icon
393
Lockheed Martin
LMT
$108B
$8K 0.01%
25
-30
-55% -$9.6K
OXY icon
394
Occidental Petroleum
OXY
$45.2B
$8K 0.01%
+116
New +$8K
AVY icon
395
Avery Dennison
AVY
$13.1B
$7K 0.01%
65
+13
+25% +$1.4K
BGY icon
396
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7K 0.01%
1,152
+14
+1% +$85
CBOE icon
397
Cboe Global Markets
CBOE
$24.3B
$7K 0.01%
61
– –
CIM
398
Chimera Investment
CIM
$1.2B
$7K 0.01%
133
– –
DIV icon
399
Global X SuperDividend US ETF
DIV
$657M
$7K 0.01%
300
– –
FTS icon
400
Fortis
FTS
$24.8B
$7K 0.01%
200
– –
14 15
16
17 18