WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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%
960
302
$19K 0.01%
517
-470
303
$19K 0.01%
402
+1
304
$19K 0.01%
+500
305
$18K 0.01%
191
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306
$18K 0.01%
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307
$18K 0.01%
+4,000
308
$18K 0.01%
396
309
$18K 0.01%
603
+200
310
$17K 0.01%
1,686
311
$17K 0.01%
128
312
$17K 0.01%
+345
313
$16K 0.01%
330
314
$16K 0.01%
341
315
$16K 0.01%
183
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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%
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321
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200
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$14K 0.01%
340
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323
$14K 0.01%
+280
324
$14K 0.01%
+200
325
$14K 0.01%
166
+55
11 12
13
14 15