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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$727K
3
+$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
+$2.17M
2
+$748K
3
+$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 Change
in Stake 		Capital Flow
226
$42K 0.03%
550
+400
227
$42K 0.03%
512
228
$42K 0.03%
1,200
-1,194
229
$41K 0.03%
427
230
$41K 0.03%
1,200
+281
231
$41K 0.03%
920
232
$40K 0.03%
663
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233
$40K 0.03%
+1,000
234
$40K 0.03%
1,376
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235
$40K 0.03%
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+730
236
$39K 0.03%
1,000
237
$38K 0.03%
150
238
$38K 0.03%
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239
$38K 0.03%
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240
$38K 0.03%
979
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241
$37K 0.03%
374
242
$36K 0.03%
362
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243
$35K 0.03%
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244
$35K 0.03%
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245
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246
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540
247
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576
248
$33K 0.03%
1,160
249
$33K 0.03%
150
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250
$33K 0.03%
+1,065
8 9
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