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
LAD icon
776
Lithia Motors
LAD
$8.74B
– –
0
– -$4K
LAMR icon
777
Lamar Advertising Co
LAMR
$13B
– –
0
– -$3K
LMAT icon
778
LeMaitre Vascular
LMAT
$2.21B
– –
0
– -$1K
POWI icon
779
Power Integrations
POWI
$2.52B
– –
0
– -$1K
PRI icon
780
Primerica
PRI
$8.85B
– –
0
– -$3K
PSCU icon
781
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-181
Closed -$9K
PUMP icon
782
ProPetro Holding
PUMP
$496M
– –
0
– -$2K
QLYS icon
783
Qualys
QLYS
$4.87B
– –
0
– -$3K
RDIV icon
784
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-700
Closed -$26K
REG icon
785
Regency Centers
REG
$13.4B
– –
0
– -$1K
RES icon
786
RPC Inc
RES
$1.04B
– –
0
– -$1K
RYN icon
787
Rayonier
RYN
$4.12B
– –
0
– -$1K
SAGE
788
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$2K
SBAC icon
789
SBA Communications
SBAC
$21.2B
– –
0
– -$3K
SBUX icon
790
Starbucks
SBUX
$97.1B
– –
-103
Closed -$6K
SCHK icon
791
Schwab 1000 Index ETF
SCHK
$4.52B
$0 ﹤0.01%
12
+6
+100% –
TRP icon
792
TC Energy
TRP
$53.9B
– –
0
– -$8K
TRUP icon
793
Trupanion
TRUP
$1.9B
– –
0
– -$2K
TS icon
794
Tenaris
TS
$18.2B
– –
0
– -$7K
TSE icon
795
Trinseo
TSE
$88.1M
– –
0
– -$3K
TTD icon
796
Trade Desk
TTD
$25.5B
– –
0
– -$1K
TTE icon
797
TotalEnergies
TTE
$133B
– –
0
– -$12K
TTMI icon
798
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
+27
New –
TU icon
799
Telus
TU
$25.3B
– –
0
– -$9K
TXRH icon
800
Texas Roadhouse
TXRH
$11.2B
$0 ﹤0.01%
+7
New –
30 31
32
33 34