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
EVR icon
826
Evercore
EVR
$12.3B
– –
0
– -$4K
EVV
827
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-5,945
Closed -$80K
FR icon
828
First Industrial Realty Trust
FR
$6.89B
– –
0
– -$5K
FRT icon
829
Federal Realty Investment Trust
FRT
$8.71B
– –
0
– -$8K
FTK icon
830
Flotek Industries
FTK
$358M
$0 ﹤0.01%
+10
New –
GLD icon
831
SPDR Gold Trust
GLD
$110B
– –
-200
Closed -$25K
GLPI icon
832
Gaming and Leisure Properties
GLPI
$13.7B
– –
0
– -$5K
GMF icon
833
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-45
Closed -$5K
GSK icon
834
GSK
GSK
$79.8B
– –
0
– -$23K
HBI icon
835
Hanesbrands
HBI
$2.25B
$0 ﹤0.01%
+4
New –
HLI icon
836
Houlihan Lokey
HLI
$13.9B
$0 ﹤0.01%
+11
New –
HMC icon
837
Honda
HMC
$44.6B
– –
-350
Closed -$13K
HPP
838
Hudson Pacific Properties
HPP
$1.08B
– –
0
– -$4K
HSBC icon
839
HSBC
HSBC
$225B
– –
0
– -$7K
HST icon
840
Host Hotels & Resorts
HST
$12.1B
– –
0
– -$9K
ICLR icon
841
Icon
ICLR
$13.7B
– –
0
– -$4K
ING icon
842
ING
ING
$71.7B
– –
0
– -$8K
INVH icon
843
Invitation Homes
INVH
$18.6B
– –
0
– -$4K
IRM icon
844
Iron Mountain
IRM
$26.9B
– –
0
– -$5K
ITT icon
845
ITT
ITT
$13.4B
– –
0
– -$2K
JAKK icon
846
Jakks Pacific
JAKK
$198M
$0 ﹤0.01%
4
– –
JD icon
847
JD.com
JD
$43.9B
– –
-400
Closed -$19K
KIM icon
848
Kimco Realty
KIM
$15.4B
– –
0
– –
KORU icon
849
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
– –
-8
Closed -$5K
KR icon
850
Kroger
KR
$44.9B
– –
0
– -$12K
32 33
34
35 36