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
451
– –
0
452
$8K 0.01%
+500
453
– –
0
454
– –
0
455
$7K 0.01%
+500
456
– –
0
457
– –
0
458
$7K 0.01%
+375
459
$7K 0.01%
+133
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
$7K 0.01%
+275
468
$7K 0.01%
+360
469
$7K 0.01%
+100
470
– –
0
471
– –
0
472
$7K 0.01%
+364
473
– –
0
474
$7K 0.01%
+30
475
$7K 0.01%
+132
17 18
19
20 21