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
276
$29K 0.02%
+1,143
277
$29K 0.02%
761
-452
278
$29K 0.02%
355
-7
279
$28K 0.02%
1,000
-1,300
280
$28K 0.02%
1,650
281
$28K 0.02%
2,160
282
$28K 0.02%
817
283
$27K 0.02%
349
+42
284
$27K 0.02%
251
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285
$27K 0.02%
234
286
$27K 0.02%
4,000
287
$27K 0.02%
+131
288
$27K 0.02%
77
289
$27K 0.02%
120
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290
$27K 0.02%
1,322
291
$26K 0.02%
77
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292
$25K 0.02%
+100
293
$25K 0.02%
251
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294
$25K 0.02%
127
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295
$25K 0.02%
1,492
296
$25K 0.02%
+220
297
$24K 0.02%
853
298
$24K 0.02%
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299
$24K 0.02%
300
300
$23K 0.02%
127
+37
10 11
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