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
NLY icon
651
Annaly Capital Management
NLY
$14.2B
– –
0
– -$5K
NNN icon
652
NNN REIT
NNN
$8.18B
– –
0
– -$1K
NOK icon
653
Nokia
NOK
$24.5B
– –
-1,000
Closed -$5K
NRG icon
654
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
5
-1
-17% –
NTNX icon
655
Nutanix
NTNX
$18.7B
– –
0
– -$2K
NWG icon
656
NatWest
NWG
$55.4B
– –
0
– -$7K
O icon
657
Realty Income
O
$54.2B
– –
0
– -$2K
OGE icon
658
OGE Energy
OGE
$8.89B
– –
-407
Closed -$13K
OII icon
659
Oceaneering
OII
$2.41B
$0 ﹤0.01%
20
– –
ORA icon
660
Ormat Technologies
ORA
$5.51B
– –
0
– –
OSUR icon
661
OraSure Technologies
OSUR
$236M
– –
0
– -$1K
PEB icon
662
Pebblebrook Hotel Trust
PEB
$1.4B
– –
0
– -$1K
PFM icon
663
Invesco Dividend Achievers ETF
PFM
$724M
– –
-2,000
Closed -$54K
PFXF icon
664
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-204
Closed -$4K
PGRE
665
Paramount Group
PGRE
$1.66B
– –
0
– -$1K
PK icon
666
Park Hotels & Resorts
PK
$2.4B
– –
0
– -$2K
PKX icon
667
POSCO
PKX
$15.5B
– –
0
– -$5K
PLAY icon
668
Dave & Buster's
PLAY
$820M
$0 ﹤0.01%
+8
New –
PLD icon
669
Prologis
PLD
$105B
– –
0
– -$5K
PLUS icon
670
ePlus
PLUS
$1.89B
– –
0
– -$2K
POST icon
671
Post Holdings
POST
$5.88B
– –
0
– -$1K
RGEN icon
672
Repligen
RGEN
$7.01B
– –
0
– -$1K
ROG icon
673
Rogers Corp
ROG
$1.43B
– –
0
– -$2K
SCHP icon
674
Schwab US TIPS ETF
SCHP
$14B
– –
-368
Closed -$10K
SGMO icon
675
Sangamo Therapeutics
SGMO
$165M
– –
-3,300
Closed -$57K
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27
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