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
301
$19K 0.01%
517
-470
302
$19K 0.01%
402
+1
303
$19K 0.01%
+500
304
$19K 0.01%
+180
305
$18K 0.01%
191
+10
306
$18K 0.01%
603
+200
307
$18K 0.01%
1,569
308
$18K 0.01%
+4,000
309
$18K 0.01%
396
310
$17K 0.01%
+345
311
$17K 0.01%
1,686
312
$17K 0.01%
128
313
$16K 0.01%
330
314
$16K 0.01%
341
315
$16K 0.01%
183
+26
316
$16K 0.01%
107
317
$16K 0.01%
1,109
318
$15K 0.01%
675
319
$15K 0.01%
90
320
$15K 0.01%
1,100
321
$15K 0.01%
200
322
$14K 0.01%
+80
323
$14K 0.01%
+200
324
$14K 0.01%
166
+55
325
$14K 0.01%
1,035
11 12
13
14 15