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
251
$33K 0.03%
392
252
$32K 0.02%
500
253
$32K 0.02%
271
-199
254
$32K 0.02%
377
255
$32K 0.02%
300
256
$31K 0.02%
709
+1
257
$31K 0.02%
1,032
258
$30K 0.02%
92
-14
259
$30K 0.02%
+275
260
$30K 0.02%
480
261
$28K 0.02%
563
262
$26K 0.02%
234
+49
263
$26K 0.02%
77
264
$26K 0.02%
+1,650
265
$26K 0.02%
600
266
$26K 0.02%
1,322
267
$26K 0.02%
250
268
$25K 0.02%
2,160
269
$25K 0.02%
1,492
270
$25K 0.02%
1,500
271
$25K 0.02%
817
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272
$25K 0.02%
284
-945
273
$24K 0.02%
853
274
$24K 0.02%
1,900
275
$23K 0.02%
115
9 10
11
12 13