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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.16%
119,028
-29,582
27
$1.62M 1.08%
24,295
28
$1.51M 1.01%
+99,275
29
$1.4M 0.94%
167,165
+31,430
30
$1.39M 0.93%
16,144
-1,447
31
$1.38M 0.92%
7,444
+722
32
$1.34M 0.89%
97,200
+3,563
33
$1.26M 0.84%
18,641
+3,339
34
$1.22M 0.81%
53,538
-5,148
35
$1.18M 0.79%
17,316
-460
36
$1.13M 0.75%
48,126
+23
37
$1.1M 0.73%
12,894
-2,001
38
$1.04M 0.69%
10,340
+3,460
39
$962K 0.64%
4,751
+209
40
$961K 0.64%
15,920
+2,900
41
$960K 0.64%
43,578
-4,306
42
$956K 0.64%
73,700
43
$940K 0.63%
81,990
-12,190
44
$892K 0.59%
7,271
+885
45
$878K 0.59%
31,831
+5,082
46
$875K 0.58%
8,868
47
$821K 0.55%
5,942
+628
48
$816K 0.54%
61,289
-1,950
49
$770K 0.51%
15,104
+4,648
50
$769K 0.51%
+29,490
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