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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$665K
3
+$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$527K

Top Sells

1
+$7.46M
2
+$928K
3
+$735K
4
STI
SunTrust Banks, Inc.
STI
+$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.04%
587
+101
227
$55K 0.04%
250
+100
228
$54K 0.04%
4,848
-3,142
229
$51K 0.04%
2,300
230
$50K 0.04%
+800
231
$49K 0.04%
1,620
-500
232
$49K 0.04%
783
+611
233
$48K 0.03%
605
234
$47K 0.03%
2,532
235
$47K 0.03%
700
+500
236
$47K 0.03%
432
237
$45K 0.03%
7,600
-19,000
238
$45K 0.03%
1,026
-3,198
239
$45K 0.03%
733
+70
240
$44K 0.03%
700
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241
$44K 0.03%
1,200
242
$44K 0.03%
920
243
$43K 0.03%
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244
$43K 0.03%
445
245
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246
$43K 0.03%
531
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247
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513
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248
$43K 0.03%
1,500
249
$41K 0.03%
+850
250
$41K 0.03%
398
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10
11 12