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
$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
476
$2K ﹤0.01%
+22
477
$2K ﹤0.01%
18
478
$2K ﹤0.01%
36
479
$2K ﹤0.01%
+27
480
$2K ﹤0.01%
+28
481
$2K ﹤0.01%
39
482
$2K ﹤0.01%
50
-275
483
$2K ﹤0.01%
+53
484
$2K ﹤0.01%
+14
485
$2K ﹤0.01%
+32
486
$2K ﹤0.01%
45
487
$2K ﹤0.01%
83
488
$2K ﹤0.01%
67
489
$2K ﹤0.01%
+55
490
$2K ﹤0.01%
34
-91
491
$2K ﹤0.01%
75
-200
492
$2K ﹤0.01%
550
493
$2K ﹤0.01%
+54
494
$2K ﹤0.01%
+31
495
$2K ﹤0.01%
+28
496
$2K ﹤0.01%
+67
497
$2K ﹤0.01%
3
498
$2K ﹤0.01%
+114
499
$2K ﹤0.01%
+22
500
$2K ﹤0.01%
64
+1
18 19
20
21 22