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
451
$6K ﹤0.01%
+200
452
$6K ﹤0.01%
360
453
$6K ﹤0.01%
923
454
$6K ﹤0.01%
300
455
$6K ﹤0.01%
233
456
$6K ﹤0.01%
92
457
$6K ﹤0.01%
500
458
$6K ﹤0.01%
+89
459
$5K ﹤0.01%
+25
460
$5K ﹤0.01%
220
461
$5K ﹤0.01%
+10
462
$5K ﹤0.01%
54
463
$5K ﹤0.01%
68
464
$5K ﹤0.01%
+147
465
$5K ﹤0.01%
+118
466
$5K ﹤0.01%
375
467
$4K ﹤0.01%
10
468
$4K ﹤0.01%
108
+80
469
$4K ﹤0.01%
101
470
$4K ﹤0.01%
+560
471
$4K ﹤0.01%
+124
472
$4K ﹤0.01%
300
473
$4K ﹤0.01%
+39
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
60
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