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
351
$15K 0.01%
+200
352
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0
353
$14K 0.01%
+96
354
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+58
355
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0
356
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+160
357
$14K 0.01%
+1,200
358
$14K 0.01%
+675
359
$14K 0.01%
+63
360
$14K 0.01%
+1,035
361
$13K 0.01%
+136
362
$13K 0.01%
+391
363
$13K 0.01%
+218
364
$13K 0.01%
+350
365
$13K 0.01%
+165
366
$13K 0.01%
+317
367
$13K 0.01%
+407
368
– –
0
369
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0
370
– –
0
371
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0
372
$12K 0.01%
+766
373
$12K 0.01%
+252
374
– –
0
375
$12K 0.01%
+43
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