WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
351
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+200
352
$14K 0.01%
1,100
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353
$14K 0.01%
670
354
$14K 0.01%
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+208
356
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202
357
$14K 0.01%
633
358
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675
359
$14K 0.01%
400
360
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361
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263
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$13K 0.01%
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363
$13K 0.01%
85
364
$13K 0.01%
65
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365
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214
366
$13K 0.01%
400
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367
$13K 0.01%
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368
$13K 0.01%
288
369
$13K 0.01%
317
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$13K 0.01%
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373
$13K 0.01%
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374
$12K 0.01%
94
375
$12K 0.01%
131
13 14
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