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
476
$4K ﹤0.01%
+39
477
$4K ﹤0.01%
150
478
$4K ﹤0.01%
101
479
$4K ﹤0.01%
+560
480
$4K ﹤0.01%
60
481
$4K ﹤0.01%
102
482
$4K ﹤0.01%
+63
483
$4K ﹤0.01%
108
484
$4K ﹤0.01%
+270
485
$3K ﹤0.01%
100
-100
486
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90
487
$3K ﹤0.01%
70
488
$3K ﹤0.01%
118
-28
489
$3K ﹤0.01%
+236
490
$3K ﹤0.01%
83
491
$3K ﹤0.01%
134
-30
492
$3K ﹤0.01%
102
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$3K ﹤0.01%
43
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$3K ﹤0.01%
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495
$3K ﹤0.01%
+25
496
$3K ﹤0.01%
59
-44
497
$3K ﹤0.01%
27
498
$3K ﹤0.01%
27
499
$3K ﹤0.01%
+52
500
$3K ﹤0.01%
+100
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