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
COP icon
801
ConocoPhillips
COP
$120B
– –
-587
Closed -$35K
CRL icon
802
Charles River Laboratories
CRL
$7.99B
– –
0
– -$3K
CRUS icon
803
Cirrus Logic
CRUS
$5.92B
– –
0
– -$2K
CSR
804
Centerspace
CSR
$1,000M
– –
0
– -$3K
CTRE icon
805
CareTrust REIT
CTRE
$7.59B
– –
0
– -$2K
CUBE icon
806
CubeSmart
CUBE
$9.34B
– –
0
– -$6K
CUZ icon
807
Cousins Properties
CUZ
$4.91B
– –
0
– -$2K
CVY icon
808
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-9,515
Closed -$218K
CW icon
809
Curtiss-Wright
CW
$18.1B
– –
0
– -$2K
CYRX icon
810
CryoPort
CYRX
$443M
– –
0
– –
DBO icon
811
Invesco DB Oil Fund
DBO
$230M
– –
-1,000
Closed -$11K
DBRG icon
812
DigitalBridge
DBRG
$2.05B
– –
0
– -$2K
DK icon
813
Delek US
DK
$1.92B
$0 ﹤0.01%
+11
New –
DLR icon
814
Digital Realty Trust
DLR
$55.5B
– –
0
– -$4K
DOC icon
815
Healthpeak Properties
DOC
$12.5B
– –
-47
Closed -$2K
DXJ icon
816
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-1,000
Closed -$62K
EFT
817
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-4,292
Closed -$61K
ELME
818
Elme Communities
ELME
$1.51B
– –
0
– -$1K
ELS icon
819
Equity Lifestyle Properties
ELS
$11.8B
– –
0
– -$2K
EME icon
820
Emcor
EME
$28.7B
– –
0
– -$4K
EMQQ icon
821
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-520
Closed -$21K
EPR icon
822
EPR Properties
EPR
$4.05B
– –
0
– -$7K
EQR icon
823
Equity Residential
EQR
$25B
– –
0
– -$6K
ERJ icon
824
Embraer
ERJ
$10.8B
– –
0
– -$5K
ESS icon
825
Essex Property Trust
ESS
$17B
– –
0
– -$3K
31 32
33
34 35