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
FWONK icon
476
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
83
– –
GNTX icon
477
Gentex
GNTX
$6.25B
$2K ﹤0.01%
67
– –
HAIN icon
478
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
+55
New +$2K
HES
479
DELISTED
Hess
HES
$2K ﹤0.01%
34
-91
-73% -$5.35K
IAU icon
480
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
75
-200
-73% -$5.33K
III icon
481
Information Services Group
III
$253M
$2K ﹤0.01%
550
– –
IVZ icon
482
Invesco
IVZ
$9.81B
$2K ﹤0.01%
+54
New +$2K
MCK icon
483
McKesson
MCK
$85.5B
$2K ﹤0.01%
14
-21
-60% -$3K
NFG icon
484
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
+31
New +$2K
OMC icon
485
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
+22
New +$2K
PRGO icon
486
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
18
– –
RWO icon
487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
36
– –
SUI icon
488
Sun Communities
SUI
$16.2B
$2K ﹤0.01%
+27
New +$2K
UI icon
489
Ubiquiti
UI
$34.9B
$2K ﹤0.01%
+28
New +$2K
VOD icon
490
Vodafone
VOD
$28.5B
$2K ﹤0.01%
+67
New +$2K
WTM icon
491
White Mountains Insurance
WTM
$4.63B
$2K ﹤0.01%
3
– –
WU icon
492
Western Union
WU
$2.86B
$2K ﹤0.01%
+114
New +$2K
WWD icon
493
Woodward
WWD
$14.6B
$2K ﹤0.01%
+22
New +$2K
WY icon
494
Weyerhaeuser
WY
$18.9B
$2K ﹤0.01%
64
+1
+2% +$31
UCB
495
United Community Banks, Inc.
UCB
$4.04B
$2K ﹤0.01%
58
+28
+93% +$966
FLG
496
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
+42
New +$2K
Y
497
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
+3
New +$2K
AMPE
498
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
2
– –
AIG.WS
499
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
– –
APC
500
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+25
New +$2K
18 19
20
21 22