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
CERN
726
DELISTED
Cerner Corp
CERN
– –
-750
Closed -$54K
XENT
727
DELISTED
Intersect ENT, Inc
XENT
– –
0
– -$1K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– -$1K
COR
729
DELISTED
Coresite Realty Corporation
COR
– –
0
– -$3K
CXP
730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– -$1K
CVA
731
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
RAVN
732
DELISTED
Raven Industries Inc
RAVN
– –
0
– -$1K
TLGT
733
DELISTED
Teligent, Inc
TLGT
– –
0
– –
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– -$2K
USCR
735
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+7
New –
WRI
736
DELISTED
Weingarten Realty Investors
WRI
– –
0
– -$4K
GRUB
737
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$3K
RP
738
DELISTED
RealPage, Inc.
RP
– –
0
– -$2K
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+22
New –
JCAP
740
DELISTED
Jernigan Capital, Inc.
JCAP
– –
0
– -$1K
INWK
741
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+36
New –
PTLA
742
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– -$1K
INST
743
DELISTED
Instructure, Inc.
INST
– –
0
– -$1K
LPT
744
DELISTED
Liberty Property Trust
LPT
– –
0
– -$3K
CBM
745
DELISTED
Cambrex Corporation
CBM
– –
0
– -$2K
BT
746
DELISTED
BT Group plc (ADR)
BT
– –
0
– -$8K
WAGE
747
DELISTED
WageWorks, Inc.
WAGE
– –
0
– -$2K
CTRL
748
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+21
New –
HF
749
DELISTED
HFF Inc.
HF
– –
0
– -$2K
LXFT
750
DELISTED
Luxoft Holding, Inc.
LXFT
– –
0
– -$4K
28 29
30
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