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
PEI
626
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– -$2K
FTR
627
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New –
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– -$7K
STMP
629
DELISTED
Stamps.com, Inc.
STMP
– –
0
– -$1K
DO
630
DELISTED
Diamond Offshore Drilling
DO
– –
0
– -$12K
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ENV
632
DELISTED
ENVESTNET, INC.
ENV
– –
0
– -$2K
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+6
New –
XLFS
634
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-845
Closed -$47K
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– -$3K
LOPE icon
636
Grand Canyon Education
LOPE
$5.74B
– –
0
– -$3K
LPX icon
637
Louisiana-Pacific
LPX
$6.9B
– –
0
– -$3K
LTC
638
LTC Properties
LTC
$1.69B
– –
0
– -$3K
MAA icon
639
Mid-America Apartment Communities
MAA
$17B
– –
0
– -$1K
MAC icon
640
Macerich
MAC
$4.74B
– –
0
– -$2K
MDT icon
641
Medtronic
MDT
$119B
– –
-186
Closed -$16K
MDXG icon
642
MiMedx Group
MDXG
$1.06B
– –
0
– -$1K
MET icon
643
MetLife
MET
$52.9B
– –
-2,350
Closed -$126K
MMSI icon
644
Merit Medical Systems
MMSI
$5.51B
– –
0
– -$3K
MTRN icon
645
Materion
MTRN
$2.33B
– –
0
– -$2K
MTZ icon
646
MasTec
MTZ
$14B
– –
0
– -$3K
NCV
647
Virtus Convertible & Income Fund
NCV
$336M
– –
-2,875
Closed -$81K
NGG icon
648
National Grid
NGG
$69.6B
– –
0
– -$11K
NHI icon
649
National Health Investors
NHI
$3.72B
– –
0
– -$1K
NKTR icon
650
Nektar Therapeutics
NKTR
$764M
– –
0
– -$3K
24 25
26
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