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
AN icon
451
AutoNation
AN
$8.55B
$3K ﹤0.01%
70
– –
CNK icon
452
Cinemark Holdings
CNK
$2.98B
$3K ﹤0.01%
+69
New +$3K
DELL icon
453
Dell
DELL
$84.4B
$3K ﹤0.01%
+146
New +$3K
GPRO icon
454
GoPro
GPRO
$236M
$3K ﹤0.01%
700
– –
HPE icon
455
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
158
+29
+22% +$551
IPO icon
456
Renaissance IPO ETF
IPO
$165M
$3K ﹤0.01%
102
– –
MSI icon
457
Motorola Solutions
MSI
$79.8B
$3K ﹤0.01%
27
– –
WYNN icon
458
Wynn Resorts
WYNN
$12.6B
$3K ﹤0.01%
19
– –
GAP
459
The Gap, Inc.
GAP
$8.83B
$3K ﹤0.01%
100
– –
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
109
– –
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
84
– –
OAK
463
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
78
– –
DISH
464
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
– –
AEP icon
465
American Electric Power
AEP
$57.8B
$2K ﹤0.01%
+28
New +$2K
AMLP icon
466
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
39
– –
APA icon
467
APA Corp
APA
$8.14B
$2K ﹤0.01%
50
-275
-85% -$11K
BEN icon
468
Franklin Resources
BEN
$13B
$2K ﹤0.01%
+53
New +$2K
CASY icon
469
Casey's General Stores
CASY
$18.8B
$2K ﹤0.01%
+14
New +$2K
CNDT icon
470
Conduent
CNDT
$447M
$2K ﹤0.01%
+125
New +$2K
CXW icon
471
CoreCivic
CXW
$2.11B
$2K ﹤0.01%
+87
New +$2K
DINO icon
472
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
33
– –
DOX icon
473
Amdocs
DOX
$9.46B
$2K ﹤0.01%
36
-100
-74% -$5.56K
FBIN icon
474
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
+32
New +$2K
FNCL icon
475
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2K ﹤0.01%
45
– –
17 18
19
20 21