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
351
$14K 0.01%
183
352
$14K 0.01%
633
353
$14K 0.01%
675
354
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400
355
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356
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+200
357
$14K 0.01%
1,100
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358
$14K 0.01%
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359
$14K 0.01%
202
360
$13K 0.01%
125
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361
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288
362
$13K 0.01%
317
-23
363
$13K 0.01%
606
-503
364
$13K 0.01%
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365
$13K 0.01%
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366
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214
367
$13K 0.01%
400
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368
$13K 0.01%
118
369
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372
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373
$13K 0.01%
85
374
$12K 0.01%
+1,010
375
$12K 0.01%
766
13 14
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