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
301
$23K 0.02%
700
302
$23K 0.02%
401
303
$23K 0.02%
464
304
$22K 0.02%
400
-176
305
$22K 0.02%
400
306
$22K 0.02%
980
307
$21K 0.02%
455
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308
$21K 0.02%
+155
309
$21K 0.02%
295
310
$21K 0.02%
489
311
$21K 0.02%
1,014
+460
312
$21K 0.02%
833
313
$21K 0.02%
168
314
$20K 0.01%
330
315
$20K 0.01%
911
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316
$20K 0.01%
135
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317
$20K 0.01%
1,075
318
$20K 0.01%
216
319
$20K 0.01%
2,100
320
$19K 0.01%
1,300
321
$19K 0.01%
960
322
$19K 0.01%
+281
323
$19K 0.01%
325
324
$19K 0.01%
404
+2
325
$19K 0.01%
1,043
+8
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