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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$727K
3
+$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$367K

Top Sells

1
+$2.17M
2
+$748K
3
+$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
84
452
$3K ﹤0.01%
78
453
$3K ﹤0.01%
90
454
$3K ﹤0.01%
70
455
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+69
456
$3K ﹤0.01%
700
457
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158
+29
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463
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$3K ﹤0.01%
+146
465
$2K ﹤0.01%
+28
466
$2K ﹤0.01%
45
467
$2K ﹤0.01%
83
468
$2K ﹤0.01%
50
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469
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470
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+53
471
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+14
472
$2K ﹤0.01%
+125
473
$2K ﹤0.01%
+87
474
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33
475
$2K ﹤0.01%
36
-100
17 18
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