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
FHY
151
DELISTED
First Trust Strategic High
FHY
$124K 0.09%
10,134
-192
-2% -$2.35K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$123K 0.09%
1,570
-750
-32% -$58.8K
APH icon
153
Amphenol
APH
$135B
$121K 0.09%
5,600
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$121K 0.09%
1,576
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$119K 0.09%
1,143
+5
+0.4% +$521
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.58B
$117K 0.09%
3,800
– –
WMT icon
157
Walmart
WMT
$797B
$117K 0.09%
3,948
– –
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$115K 0.09%
+4,740
New +$115K
ECL icon
159
Ecolab
ECL
$77.6B
$112K 0.09%
816
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$110K 0.08%
2,930
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$110K 0.08%
+1,650
New +$110K
INDA icon
162
iShares MSCI India ETF
INDA
$9.26B
$109K 0.08%
3,200
+3,065
+2,270% +$104K
LLY icon
163
Eli Lilly
LLY
$654B
$108K 0.08%
1,392
+600
+76% +$46.6K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$132B
$107K 0.08%
1,000
– –
CGNX icon
165
Cognex
CGNX
$7.52B
$104K 0.08%
2,000
– –
DAL icon
166
Delta Air Lines
DAL
$39.9B
$104K 0.08%
1,900
+1,500
+375% +$82.1K
NFLX icon
167
Netflix
NFLX
$528B
$103K 0.08%
350
-225
-39% -$66.2K
PEP icon
168
PepsiCo
PEP
$200B
$102K 0.08%
937
+5
+0.5% +$544
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$101K 0.08%
1,851
– –
IP icon
170
International Paper
IP
$25.7B
$96K 0.07%
1,901
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.5B
$96K 0.07%
629
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$96K 0.07%
1,518
– –
SIVB
173
DELISTED
SVB Financial Group
SIVB
$96K 0.07%
400
– –
NKE icon
174
Nike
NKE
$109B
$93K 0.07%
1,404
-205
-13% -$13.6K
HON icon
175
Honeywell
HON
$136B
$92K 0.07%
666
– –
5 6
7
8 9