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
$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
501
$3K ﹤0.01%
19
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
109
504
$3K ﹤0.01%
+750
505
$3K ﹤0.01%
+53
506
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84
507
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78
508
$2K ﹤0.01%
+13
509
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53
510
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28
511
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24
512
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114
513
$2K ﹤0.01%
2
514
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120
515
$2K ﹤0.01%
+18
516
$2K ﹤0.01%
16
517
$2K ﹤0.01%
33
518
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36
519
$2K ﹤0.01%
+55
520
$2K ﹤0.01%
130
-28
521
$2K ﹤0.01%
550
522
$2K ﹤0.01%
14
523
$2K ﹤0.01%
+21
524
$2K ﹤0.01%
39
525
$2K ﹤0.01%
50
19 20
21
22 23