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
376
$12K 0.01%
841
377
$12K 0.01%
286
378
$12K 0.01%
39
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379
$12K 0.01%
69
380
$12K 0.01%
+1,010
381
$12K 0.01%
766
382
$11K 0.01%
350
383
$11K 0.01%
110
384
$11K 0.01%
323
385
$11K 0.01%
252
386
$11K 0.01%
394
+3
387
$11K 0.01%
503
388
$11K 0.01%
272
-245
389
$11K 0.01%
197
+185
390
$11K 0.01%
228
+2
391
$11K 0.01%
152
392
$11K 0.01%
208
393
$10K 0.01%
514
+8
394
$10K 0.01%
110
395
$10K 0.01%
400
396
$10K 0.01%
315
-750
397
$10K 0.01%
75
398
$10K 0.01%
400
+170
399
$10K 0.01%
40
400
$10K 0.01%
900
14 15
16
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