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
WAL icon
701
Western Alliance Bancorporation
WAL
$10B
– –
0
– -$4K
WLDN icon
702
Willdan Group
WLDN
$1.45B
– –
0
– -$1K
XLU icon
703
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-132
Closed -$7K
XME icon
704
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-20
Closed -$1K
XSD icon
705
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-20
Closed -$1K
XXII
706
22nd Century Group
XXII
$6.47M
– –
0
– -$5K
YELP icon
707
Yelp
YELP
$2.02B
– –
0
– -$1K
PRSU
708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-89
Closed -$5K
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– -$2K
IVAC
710
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– -$1K
CTLT
712
DELISTED
CATALENT, INC.
CTLT
– –
0
– -$2K
SRCL
713
DELISTED
Stericycle Inc
SRCL
– –
0
– –
HA
714
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$3K
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– -$2K
SBOW
716
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
NWLI
717
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
– -$1K
BFX
718
DELISTED
BowFlex Inc.
BFX
– –
0
– -$1K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-227
Closed -$17K
SJR
720
DELISTED
Shaw Communications Inc.
SJR
– –
0
– -$6K
SNP
721
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– -$3K
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
– –
0
– -$5K
SAFM
723
DELISTED
Sanderson Farms Inc
SAFM
– –
-34
Closed -$4K
NTUS
724
DELISTED
Natus Medical Inc
NTUS
– –
0
– -$2K
HNP
725
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
27 28
29
30 31