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
326
$16K 0.01%
+90
327
$16K 0.01%
+1,569
328
– –
0
329
$16K 0.01%
+330
330
$16K 0.01%
+391
331
$16K 0.01%
+186
332
$16K 0.01%
+1,100
333
$16K 0.01%
+107
334
$16K 0.01%
+378
335
– –
0
336
– –
0
337
$16K 0.01%
+1,109
338
$16K 0.01%
+2,100
339
$16K 0.01%
+403
340
$16K 0.01%
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341
$16K 0.01%
+400
342
$15K 0.01%
+158
343
$15K 0.01%
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344
$15K 0.01%
+10
345
$15K 0.01%
+1,000
346
$15K 0.01%
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347
$15K 0.01%
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348
$15K 0.01%
+1,120
349
$15K 0.01%
+1,106
350
$15K 0.01%
+880
12 13
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