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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$164K 0.13%
7,465
-75
-1% -$1.65K
PH icon
127
Parker-Hannifin
PH
$96.1B
$162K 0.12%
950
– –
LNC icon
128
Lincoln National
LNC
$7.98B
$160K 0.12%
2,196
– –
NVDA icon
129
NVIDIA
NVDA
$4.07T
$154K 0.12%
26,600
+20,600
+343% +$119K
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$152K 0.12%
1,417
– –
TSLA icon
131
Tesla
TSLA
$1.13T
$152K 0.12%
+8,550
New +$152K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$150K 0.11%
2,794
-140
-5% -$7.52K
ABBV icon
133
AbbVie
ABBV
$375B
$148K 0.11%
1,567
+16
+1% +$1.51K
BDX icon
134
Becton Dickinson
BDX
$55.1B
$148K 0.11%
701
– –
PFL
135
PIMCO Income Strategy Fund
PFL
$383M
$142K 0.11%
12,106
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$141K 0.11%
2,292
+4
+0.2% +$246
VZ icon
137
Verizon
VZ
$187B
$141K 0.11%
2,945
+703
+31% +$33.7K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$808M
$139K 0.11%
7,484
+7,255
+3,168% +$135K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59.2B
$139K 0.11%
13,224
+36
+0.3% +$378
BP icon
140
BP
BP
$87.4B
$138K 0.11%
3,675
-262
-7% -$9.84K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$135K 0.1%
4,710
-104
-2% -$2.98K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
$133K 0.1%
8,133
+456
+6% +$7.46K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
$130K 0.1%
1,005
– –
LHX icon
144
L3Harris
LHX
$51B
$129K 0.1%
+800
New +$129K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$129K 0.1%
1,100
– –
TSM icon
146
TSMC
TSM
$1.26T
$129K 0.1%
2,947
– –
ENB icon
147
Enbridge
ENB
$105B
$126K 0.1%
4,000
-314
-7% -$9.89K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$126K 0.1%
2,683
+100
+4% +$4.7K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$125K 0.1%
629
+19
+3% +$3.78K
VPU icon
150
Vanguard Utilities ETF
VPU
$7.21B
$125K 0.1%
1,115
– –
4 5
6
7 8