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
301
$21K 0.02%
+400
302
$20K 0.02%
+960
303
$20K 0.02%
+396
304
$20K 0.02%
+401
305
$20K 0.02%
+1,129
306
$20K 0.02%
+1,075
307
$20K 0.02%
+933
308
$19K 0.01%
+325
309
$19K 0.01%
+200
310
$19K 0.01%
+400
311
$19K 0.01%
+4
312
$19K 0.01%
+142
313
$19K 0.01%
+137
314
$18K 0.01%
+63
315
$18K 0.01%
+181
316
$18K 0.01%
+1,686
317
$18K 0.01%
+645
318
$18K 0.01%
+142
319
$18K 0.01%
+157
320
$18K 0.01%
+55
321
$17K 0.01%
+670
322
$17K 0.01%
+900
323
$17K 0.01%
+341
324
$17K 0.01%
+130
325
$17K 0.01%
+227
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