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
HCC icon
201
Warrior Met Coal
HCC
$3.19B
$64K 0.05%
2,300
+1,300
+130% +$36.2K
AIG icon
202
American International
AIG
$43.9B
$62K 0.05%
1,147
– –
ELV icon
203
Elevance Health
ELV
$70.6B
$61K 0.05%
279
– –
RSPU icon
204
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$61K 0.05%
1,468
+1,090
+288% +$45.3K
GVIP icon
205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$60K 0.05%
+1,120
New +$60K
MCD icon
206
McDonald's
MCD
$224B
$60K 0.05%
381
-40
-10% -$6.3K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$58K 0.04%
1,400
– –
AMAT icon
208
Applied Materials
AMAT
$130B
$56K 0.04%
1,005
-400
-28% -$22.3K
FLRN icon
209
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$55K 0.04%
1,800
– –
PYPL icon
210
PayPal
PYPL
$65.2B
$53K 0.04%
694
-67
-9% -$5.12K
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$52K 0.04%
770
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$19.9B
$51K 0.04%
2,300
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.98B
$50K 0.04%
2,150
– –
FEZ icon
214
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$49K 0.04%
1,213
-280
-19% -$11.3K
GILD icon
215
Gilead Sciences
GILD
$143B
$49K 0.04%
649
+208
+47% +$15.7K
ANET icon
216
Arista Networks
ANET
$180B
$48K 0.04%
2,992
+592
+25% +$9.5K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$48K 0.04%
552
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48K 0.04%
765
-895
-54% -$56.2K
RTX icon
219
RTX Corp
RTX
$211B
$48K 0.04%
605
– –
ZBH icon
220
Zimmer Biomet
ZBH
$20.9B
$46K 0.04%
+432
New +$46K
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
$45K 0.03%
+445
New +$45K
PPG icon
222
PPG Industries
PPG
$24.8B
$44K 0.03%
398
-115
-22% -$12.7K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$44K 0.03%
2,532
+4
+0.2% +$70
LOW icon
224
Lowe's Companies
LOW
$151B
$43K 0.03%
486
+1
+0.2% +$88
OFED
225
DELISTED
Oconee Federal Financial Corp.
OFED
$43K 0.03%
1,500
– –
7 8
9
10 11