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
LOPE icon
851
Grand Canyon Education
LOPE
$5.76B
– –
0
– -$3K
LPX icon
852
Louisiana-Pacific
LPX
$6.74B
– –
0
– -$3K
LTC
853
LTC Properties
LTC
$1.68B
– –
0
– -$3K
MAA icon
854
Mid-America Apartment Communities
MAA
$16.9B
– –
0
– -$1K
MAC icon
855
Macerich
MAC
$4.68B
– –
0
– -$2K
MDT icon
856
Medtronic
MDT
$119B
– –
-186
Closed -$16K
MDXG icon
857
MiMedx Group
MDXG
$1.05B
– –
0
– -$1K
MET icon
858
MetLife
MET
$54.4B
– –
-2,350
Closed -$126K
MMSI icon
859
Merit Medical Systems
MMSI
$5.46B
– –
0
– -$3K
MTRN icon
860
Materion
MTRN
$2.3B
– –
0
– -$2K
MTZ icon
861
MasTec
MTZ
$14.4B
– –
0
– -$3K
NCV
862
Virtus Convertible & Income Fund
NCV
$335M
– –
-2,875
Closed -$81K
NGG icon
863
National Grid
NGG
$68.4B
– –
0
– -$11K
NHI icon
864
National Health Investors
NHI
$3.67B
– –
0
– -$1K
NKTR icon
865
Nektar Therapeutics
NKTR
$684M
– –
0
– -$3K
NLY icon
866
Annaly Capital Management
NLY
$14B
– –
0
– -$5K
NNN icon
867
NNN REIT
NNN
$8B
– –
0
– -$1K
NOK icon
868
Nokia
NOK
$24.7B
– –
-1,000
Closed -$5K
NRG icon
869
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
5
-1
-17% –
NTNX icon
870
Nutanix
NTNX
$18.4B
– –
0
– -$2K
NWG icon
871
NatWest
NWG
$56.6B
– –
0
– -$7K
O icon
872
Realty Income
O
$53.3B
– –
0
– -$2K
OGE icon
873
OGE Energy
OGE
$8.92B
– –
-407
Closed -$13K
OII icon
874
Oceaneering
OII
$2.47B
$0 ﹤0.01%
20
– –
ORA icon
875
Ormat Technologies
ORA
$5.54B
– –
0
– –
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