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
26
$1.36M 1.03%
93,311
-796
27
$1.32M 1.01%
16,782
+503
28
$1.18M 0.9%
100,165
-3,740
29
$1.05M 0.8%
48,014
+200
30
$1.04M 0.79%
16,822
-714
31
$974K 0.74%
77,700
-1,500
32
$939K 0.72%
12,586
+3,319
33
$925K 0.71%
226,554
+178,130
34
$908K 0.69%
42,336
+1,614
35
$893K 0.68%
31,693
-11,742
36
$886K 0.68%
32,897
+1,570
37
$882K 0.67%
18,380
-4,381
38
$878K 0.67%
63,187
+34
39
$857K 0.65%
113,030
+5,400
40
$841K 0.64%
8,868
41
$838K 0.64%
5,230
+1,513
42
$789K 0.6%
15,187
43
$762K 0.58%
4,457
+590
44
$751K 0.57%
71,996
-350
45
$744K 0.57%
6,526
+1,137
46
$715K 0.55%
23,049
+2,100
47
$689K 0.53%
6,177
+970
48
$669K 0.51%
24,008
+12,296
49
$668K 0.51%
10,372
+3,300
50
$657K 0.5%
5,129
-56
1
2
3 4 5