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
LVS icon
401
Las Vegas Sands
LVS
$36.9B
$7K 0.01%
100
– –
MFC icon
402
Manulife Financial
MFC
$52.1B
$7K 0.01%
+402
New +$7K
MKL icon
403
Markel Group
MKL
$24.2B
$7K 0.01%
6
+2
+50% +$2.33K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7K 0.01%
233
– –
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K 0.01%
224
– –
CEN
406
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K 0.01%
80
– –
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K 0.01%
+110
New +$7K
MIE
408
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7K 0.01%
800
– –
AGGP
409
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7K 0.01%
350
-108,460
-100% -$2.17M
OXSQ icon
410
Oxford Square Capital
OXSQ
$172M
$6K ﹤0.01%
923
– –
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6K ﹤0.01%
196
– –
SAH icon
412
Sonic Automotive
SAH
$2.84B
$6K ﹤0.01%
300
– –
SIRI icon
413
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
92
– –
BEP icon
414
Brookfield Renewable
BEP
$7.06B
$6K ﹤0.01%
375
– –
BGC icon
415
BGC Group
BGC
$4.71B
$6K ﹤0.01%
669
– –
DEA
416
Easterly Government Properties
DEA
$1.05B
$6K ﹤0.01%
123
– –
FTLS icon
417
First Trust Long/Short Equity ETF
FTLS
$1.97B
$6K ﹤0.01%
+150
New +$6K
MO icon
418
Altria Group
MO
$112B
$6K ﹤0.01%
103
+47
+84% +$2.74K
THW
419
abrdn World Healthcare Fund
THW
$478M
$6K ﹤0.01%
500
– –
ULTA icon
420
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
30
– –
VRP icon
421
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6K ﹤0.01%
230
– –
YRD
422
Yiren Digital
YRD
$495M
$6K ﹤0.01%
145
+30
+26% +$1.24K
FRN
423
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
375
-125
-25% -$2K
CHKP icon
424
Check Point Software Technologies
CHKP
$20.7B
$5K ﹤0.01%
54
– –
ECC
425
Eagle Point Credit Co
ECC
$954M
$5K ﹤0.01%
250
– –
15 16
17
18 19