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
276
$26K 0.02%
+2,160
277
$25K 0.02%
+185
278
$25K 0.02%
+200
279
$25K 0.02%
+1,437
280
$25K 0.02%
+1,310
281
$25K 0.02%
+300
282
$25K 0.02%
+300
283
$24K 0.02%
+700
284
$24K 0.02%
+1,226
285
$24K 0.02%
+425
286
$24K 0.02%
+464
287
$23K 0.02%
+325
288
$23K 0.02%
+400
289
$23K 0.02%
+271
290
– –
0
291
$23K 0.02%
+401
292
$23K 0.02%
+980
293
$23K 0.02%
+1,500
294
– –
0
295
$22K 0.02%
+833
296
$21K 0.02%
+520
297
$21K 0.02%
+330
298
$21K 0.02%
+295
299
$21K 0.02%
+489
300
$21K 0.02%
+169
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