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
FNV icon
426
Franco-Nevada
FNV
$37.3B
$5K ﹤0.01%
68
– –
INCY icon
427
Incyte
INCY
$16.9B
$5K ﹤0.01%
60
– –
KMI icon
428
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
360
– –
MCHP icon
429
Microchip Technology
MCHP
$35.6B
$5K ﹤0.01%
104
– –
NATH icon
430
Nathan's Famous
NATH
$429M
$5K ﹤0.01%
70
– –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
15
– –
AKS
432
DELISTED
AK Steel Holding Corp.
AKS
$5K ﹤0.01%
1,000
– –
NG icon
433
NovaGold Resources
NG
$2.75B
$4K ﹤0.01%
1,000
-1,000
-50% -$4K
PEG icon
434
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
+82
New +$4K
BN icon
435
Brookfield
BN
$99.5B
$4K ﹤0.01%
200
– –
CANF
436
Can-Fite BioPharma
CANF
$10.3M
$4K ﹤0.01%
17
-26
-60% -$6.12K
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$4K ﹤0.01%
150
-225
-60% -$6K
EQIX icon
438
Equinix
EQIX
$75.7B
$4K ﹤0.01%
10
– –
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4K ﹤0.01%
101
+1
+1% +$40
HL icon
440
Hecla Mining
HL
$6.04B
$4K ﹤0.01%
1,000
– –
HPQ icon
441
HP
HPQ
$27.4B
$4K ﹤0.01%
164
+31
+23% +$756
IEP icon
442
Icahn Enterprises
IEP
$4.83B
$4K ﹤0.01%
67
– –
LBRDA icon
443
Liberty Broadband Class A
LBRDA
$8.57B
$4K ﹤0.01%
43
– –
LUV icon
444
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
64
– –
PHM icon
445
Pultegroup
PHM
$27.7B
$4K ﹤0.01%
140
– –
RF icon
446
Regions Financial
RF
$24.1B
$4K ﹤0.01%
200
– –
SATS icon
447
EchoStar
SATS
$19.3B
$4K ﹤0.01%
102
– –
XLP icon
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
67
– –
YUMC icon
449
Yum China
YUMC
$16.5B
$4K ﹤0.01%
108
– –
BKSC
450
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
16 17
18
19 20