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
SHOP icon
676
Shopify
SHOP
$191B
– –
-4,000
Closed -$44K
SKM icon
677
SK Telecom
SKM
$8.38B
– –
0
– -$6K
SLB icon
678
Schlumberger
SLB
$53.4B
– –
-797
Closed -$61K
SLG icon
679
SL Green Realty
SLG
$4.4B
– –
0
– -$1K
SMTC icon
680
Semtech
SMTC
$5.26B
– –
0
– -$2K
SNY icon
681
Sanofi
SNY
$113B
– –
0
– -$13K
SPG icon
682
Simon Property Group
SPG
$59.5B
– –
0
– -$16K
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.58B
– –
0
– -$2K
SVC
684
Service Properties Trust
SVC
$481M
– –
0
– -$4K
TCBI icon
685
Texas Capital Bancshares
TCBI
$3.96B
– –
0
– -$3K
TD icon
686
Toronto Dominion Bank
TD
$127B
– –
-89
Closed -$5K
TDC icon
687
Teradata
TDC
$1.99B
$0 ﹤0.01%
+10
New –
TECK icon
688
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
7
– –
TEVA icon
689
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
12
– –
TKC icon
690
Turkcell
TKC
$4.83B
– –
0
– -$4K
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-20
Closed -$2K
TM icon
692
Toyota
TM
$260B
– –
0
– -$6K
TNET icon
693
TriNet
TNET
$3.43B
– –
0
– -$3K
TR icon
694
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+15
New –
TREX icon
695
Trex
TREX
$6.93B
– –
0
– -$3K
TRNO icon
696
Terreno Realty
TRNO
$6.1B
– –
0
– -$6K
TROX icon
697
Tronox
TROX
$710M
– –
0
– -$2K
VC icon
698
Visteon
VC
$3.41B
– –
0
– -$2K
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-181
Closed -$11K
VYX icon
700
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
+16
New –
26 27
28
29 30