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
26
$1.35M 1.01%
+16,279
27
$1.33M 0.99%
+94,107
28
$1.28M 0.96%
+43,435
29
$1.24M 0.93%
+103,905
30
$1.18M 0.88%
+47,814
31
$1.13M 0.85%
+17,536
32
$1.1M 0.82%
+22,761
33
$1.09M 0.82%
+12,584
34
$1.06M 0.79%
+13,369
35
$1.05M 0.78%
+79,200
36
$930K 0.7%
+63,153
37
$894K 0.67%
+8,868
38
$885K 0.66%
+40,722
39
$863K 0.65%
+31,327
40
$836K 0.63%
+107,630
41
$835K 0.62%
+15,187
42
$806K 0.6%
+9,267
43
$766K 0.57%
+15,865
44
$751K 0.56%
+5,185
45
$746K 0.56%
+72,346
46
$714K 0.53%
+5,389
47
$689K 0.52%
+46,589
48
$672K 0.5%
+20,949
49
$670K 0.5%
+42,697
50
$667K 0.5%
+3,867
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