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
F icon
176
Ford
F
$46.7B
$89K 0.07%
7,990
+1,627
+26% +$18.1K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$87K 0.07%
554
– –
DWIN
178
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$86K 0.07%
+3,420
New +$86K
BABA icon
179
Alibaba
BABA
$323B
$84K 0.06%
455
-195
-30% -$36K
META icon
180
Meta Platforms (Facebook)
META
$1.89T
$84K 0.06%
528
-445
-46% -$70.8K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.06%
1,243
+1
+0.1% +$65
CMI icon
182
Cummins
CMI
$55.1B
$81K 0.06%
+500
New +$81K
CVS icon
183
CVS Health
CVS
$93.6B
$81K 0.06%
1,306
+2
+0.2% +$124
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$840M
$81K 0.06%
+3,515
New +$81K
UNP icon
185
Union Pacific
UNP
$131B
$81K 0.06%
600
– –
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$80K 0.06%
614
+301
+96% +$39.2K
UPS icon
187
United Parcel Service
UPS
$72.1B
$78K 0.06%
750
-109
-13% -$11.3K
USB icon
188
US Bancorp
USB
$75.9B
$78K 0.06%
1,552
– –
CQP icon
189
Cheniere Energy
CQP
$26.1B
$77K 0.06%
2,662
– –
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$6.2B
$77K 0.06%
1,355
+930
+219% +$52.8K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$77K 0.06%
1,181
-350
-23% -$22.8K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$76K 0.06%
620
+3
+0.5% +$368
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$75K 0.06%
1,683
– –
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$71K 0.05%
1,732
+12
+0.7% +$492
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$71K 0.05%
445
+1
+0.2% +$160
VDE icon
196
Vanguard Energy ETF
VDE
$7.2B
$68K 0.05%
739
+3
+0.4% +$276
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$67K 0.05%
1,053
+370
+54% +$23.5K
CMA icon
198
Comerica
CMA
$8.85B
$67K 0.05%
700
+100
+17% +$9.57K
DGX icon
199
Quest Diagnostics
DGX
$20.5B
$65K 0.05%
650
-400
-38% -$40K
QAI icon
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$65K 0.05%
2,120
-175
-8% -$5.37K
6 7
8
9 10