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
326
$14K 0.01%
85
+35
327
$14K 0.01%
400
328
$14K 0.01%
214
+45
329
$14K 0.01%
164
+34
330
$14K 0.01%
1,120
331
$14K 0.01%
670
332
$14K 0.01%
340
+23
333
$14K 0.01%
140
334
$14K 0.01%
+280
335
$14K 0.01%
855
-25
336
$13K 0.01%
200
+42
337
$13K 0.01%
263
+45
338
$13K 0.01%
841
+174
339
$13K 0.01%
72
340
$13K 0.01%
96
341
$13K 0.01%
900
342
$13K 0.01%
325
343
$13K 0.01%
69
+11
344
$13K 0.01%
180
+11
345
$13K 0.01%
1,200
346
$13K 0.01%
633
-300
347
$13K 0.01%
766
348
$12K 0.01%
1,000
349
$12K 0.01%
350
350
$12K 0.01%
288
12 13
14
15 16