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
XEL icon
601
Xcel Energy
XEL
$42.4B
$1K ﹤0.01%
+24
New +$1K
ZD icon
602
Ziff Davis
ZD
$1.57B
$1K ﹤0.01%
+8
New +$1K
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
100
– –
HTLF
604
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+14
New +$1K
B
605
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+14
New +$1K
BIG
606
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+12
New +$1K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1K
CPE
608
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+5
New +$1K
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+12
New +$1K
STOR
610
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+49
New +$1K
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+19
New +$1K
TTM
612
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+24
New +$1K
NP
613
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+7
New +$1K
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+23
New +$1K
BMTC
615
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+16
New +$1K
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+23
New +$1K
ORBK
617
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+19
New +$1K
FCB
618
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+19
New +$1K
ESRX
619
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
-146
-95% -$18.3K
FCE.A
620
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
63
– –
IPXL
621
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+29
New +$1K
GGP
622
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
72
– –
DRYS
623
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
300
-250
-45% -$833
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+20
New +$1K
CHA
625
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+14
New +$1K
23 24
25
26 27