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
MFGP
751
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
17
+3
+21% –
AKAO
752
DELISTED
Achaogen, Inc.
AKAO
– –
0
– -$1K
COL
753
DELISTED
Rockwell Collins
COL
– –
-48
Closed -$10K
KMG
754
DELISTED
KMG Chemicals Inc
KMG
– –
0
– -$1K
SHLDW
755
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
17
– –
GPT
756
DELISTED
Gramercy Property Trust
GPT
– –
0
– -$4K
CWAY
757
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-1,500
Closed -$33K
EDR
758
DELISTED
Education Realty Trust Inc
EDR
– –
0
– -$5K
QCP
759
DELISTED
Quality Care Properties, Inc.
QCP
– –
-8
Closed –
RGC
760
DELISTED
Regal Entertainment Group
RGC
– –
0
– -$7K
CRC
761
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New –
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– -$1K
CTIC
763
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16
Closed –
HSKA
764
DELISTED
Heska Corp
HSKA
– –
0
– -$1K
EXC icon
765
Exelon
EXC
$43.9B
– –
-645
Closed -$18K
EXLS icon
766
EXL Service
EXLS
$7.26B
– –
0
– -$3K
EXR icon
767
Extra Space Storage
EXR
$31.3B
– –
0
– -$4K
FET icon
768
Forum Energy Technologies
FET
$309M
$0 ﹤0.01%
+2
New –
FGEN icon
769
FibroGen
FGEN
$48.9M
– –
0
– -$1K
FICO icon
770
Fair Isaac
FICO
$36.8B
– –
0
– -$2K
FLEX icon
771
Flex
FLEX
$20.8B
– –
0
– -$5K
FLS icon
772
Flowserve
FLS
$7.22B
– –
-1,497
Closed -$65K
KRC icon
773
Kilroy Realty
KRC
$5.05B
– –
0
– -$1K
KRG icon
774
Kite Realty
KRG
$5.11B
– –
0
– -$2K
KW icon
775
Kennedy-Wilson Holdings
KW
$1.21B
– –
-1,129
Closed -$20K
29 30
31
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