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
251
$34K 0.03%
+540
252
$34K 0.03%
+6,000
253
$34K 0.03%
+2,528
254
$33K 0.02%
+874
255
$33K 0.02%
+1,500
256
$32K 0.02%
+708
257
$32K 0.02%
+300
258
$31K 0.02%
+919
259
$31K 0.02%
+35
260
$31K 0.02%
+576
261
$30K 0.02%
+600
262
$29K 0.02%
+1,000
263
$28K 0.02%
+480
264
$28K 0.02%
+140
265
$28K 0.02%
+115
266
$28K 0.02%
+250
267
$27K 0.02%
+77
268
$27K 0.02%
+1,032
269
$27K 0.02%
+1,322
270
$27K 0.02%
+738
271
$26K 0.02%
+1,640
272
$26K 0.02%
+853
273
$26K 0.02%
+563
274
$26K 0.02%
+1,900
275
$26K 0.02%
+700
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