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
$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
26
$1.42M 1.02%
17,591
+809
27
$1.36M 0.98%
58,686
-1,007
28
$1.3M 0.94%
93,637
+326
29
$1.23M 0.89%
14,895
+2,309
30
$1.19M 0.86%
17,776
+954
31
$1.15M 0.83%
6,722
+1,492
32
$1.13M 0.82%
135,735
+22,705
33
$1.12M 0.81%
48,103
+89
34
$1.09M 0.79%
94,180
-5,985
35
$1.04M 0.75%
47,884
+5,548
36
$971K 0.7%
73,700
-4,000
37
$896K 0.65%
36,925
+4,028
38
$886K 0.64%
15,302
+115
39
$876K 0.63%
63,239
+52
40
$824K 0.59%
4,542
+85
41
$809K 0.58%
8,868
42
$754K 0.54%
71,996
43
$752K 0.54%
6,386
+209
44
$749K 0.54%
26,528
+2,520
45
$745K 0.54%
5,891
-635
46
$735K 0.53%
13,020
+2,800
47
$733K 0.53%
23,402
+353
48
$711K 0.51%
26,749
+14,560
49
$704K 0.51%
18,342
+2,048
50
$676K 0.49%
47,873
+3,677
1
2
3 4 5