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
376
$12K 0.01%
94
377
$12K 0.01%
131
378
$12K 0.01%
841
379
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286
380
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39
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381
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382
$11K 0.01%
323
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$11K 0.01%
252
384
$11K 0.01%
110
385
$11K 0.01%
394
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386
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503
387
$11K 0.01%
350
388
$11K 0.01%
272
-245
389
$11K 0.01%
197
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390
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228
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391
$11K 0.01%
152
392
$11K 0.01%
104
393
$10K 0.01%
40
394
$10K 0.01%
900
395
$10K 0.01%
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514
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$10K 0.01%
110
399
$10K 0.01%
400
400
$10K 0.01%
315
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14 15
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