WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
+920
227
$43K 0.03%
+683
228
$43K 0.03%
+427
229
$43K 0.03%
+1,368
230
$42K 0.03%
+1,000
231
$42K 0.03%
+570
232
$41K 0.03%
+500
233
$41K 0.03%
+647
234
$41K 0.03%
+313
235
$41K 0.03%
+1,039
236
$39K 0.03%
+2,400
237
$39K 0.03%
+374
238
$38K 0.03%
+150
239
$36K 0.03%
+1,790
240
$36K 0.03%
+987
241
$35K 0.03%
+106
242
$35K 0.03%
+587
243
$35K 0.03%
+594
244
$35K 0.03%
+708
245
$35K 0.03%
+441
246
$35K 0.03%
+416
247
$35K 0.03%
+600
248
$35K 0.03%
+392
249
$34K 0.03%
+377
250
$34K 0.03%
+1,160
8 9
10
11 12