WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
VV icon
76
Vanguard Large-Cap ETF
VV
$44.3B
$413K 0.31%
3,411
-287
-8% -$34.8K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$408K 0.31%
10,876
-80
-0.7% -$3K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$407K 0.31%
7,921
-1,208
-13% -$62.1K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$398K 0.3%
22,160
-1,000
-4% -$18K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.46B
$386K 0.29%
36,428
-3,062
-8% -$32.4K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$373K 0.28%
8,911
+1,965
+28% +$82.3K
CSML
82
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$367K 0.28%
13,470
+7,625
+130% +$208K
CSCO icon
83
Cisco
CSCO
$268B
$347K 0.26%
8,091
+4,179
+107% +$179K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$336K 0.26%
12,189
+2,106
+21% +$58.1K
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$322K 0.25%
12,219
-280
-2% -$7.38K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$320K 0.24%
3,769
-8,815
-70% -$748K
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$316K 0.24%
15,010
+2,370
+19% +$49.9K
ARKK icon
88
ARK Innovation ETF
ARKK
$7.43B
$315K 0.24%
8,065
+6,120
+315% +$239K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$312K 0.24%
4,622
+141
+3% +$9.52K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.23%
1
– –
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$751M
$288K 0.22%
36,262
-9,364
-21% -$74.4K
WFC icon
92
Wells Fargo
WFC
$258B
$273K 0.21%
5,210
+2
+0% +$105
SCHW icon
93
Charles Schwab
SCHW
$175B
$269K 0.21%
5,150
+200
+4% +$10.4K
V icon
94
Visa
V
$681B
$252K 0.19%
2,109
+1
+0% +$119
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$247K 0.19%
937
-226
-19% -$59.6K
PML
96
PIMCO Municipal Income Fund II
PML
$481M
$243K 0.19%
19,290
+24
+0.1% +$302
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$230K 0.18%
3,964
+144
+4% +$8.36K
SFST icon
98
Southern First Bancshares
SFST
$363M
$224K 0.17%
5,037
-500
-9% -$22.2K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$217K 0.17%
1,981
-259
-12% -$28.4K
PHT
100
Pioneer High Income Fund
PHT
$244M
$215K 0.16%
22,900
– –
2 3
4
5 6