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
326
$18K 0.01%
1,686
327
$18K 0.01%
341
328
$18K 0.01%
193
+29
329
$18K 0.01%
396
330
$18K 0.01%
1,170
+70
331
$18K 0.01%
345
332
$18K 0.01%
+360
333
$17K 0.01%
128
+21
334
$17K 0.01%
100
+35
335
$16K 0.01%
+208
336
$16K 0.01%
330
337
$16K 0.01%
341
338
$16K 0.01%
128
339
$16K 0.01%
+22
340
$16K 0.01%
+1,550
341
$15K 0.01%
1,000
342
$15K 0.01%
200
343
$15K 0.01%
1,569
344
$15K 0.01%
+1,050
345
$15K 0.01%
169
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346
$15K 0.01%
280
347
$15K 0.01%
200
348
$15K 0.01%
80
349
$15K 0.01%
184
-100
350
$14K 0.01%
670
12 13
14
15 16