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
251
$41K 0.03%
1,000
252
$41K 0.03%
1,385
+9
253
$41K 0.03%
657
-993
254
$40K 0.03%
563
-86
255
$38K 0.03%
500
256
$38K 0.03%
+575
257
$37K 0.03%
542
258
$36K 0.03%
150
259
$36K 0.03%
480
-1,090
260
$35K 0.03%
1,032
261
$35K 0.03%
979
262
$34K 0.02%
1,160
263
$34K 0.02%
1,500
264
$34K 0.02%
1,615
+1,470
265
$33K 0.02%
+2,440
266
$33K 0.02%
+558
267
$33K 0.02%
378
+1
268
$33K 0.02%
2,040
269
$33K 0.02%
300
270
$32K 0.02%
874
271
$32K 0.02%
+6,875
272
$31K 0.02%
710
+1
273
$31K 0.02%
708
274
$31K 0.02%
1,526
+300
275
$30K 0.02%
+2,541
9 10
11
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