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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+45
527
$5K ﹤0.01%
+203
528
– –
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529
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530
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0
531
$5K ﹤0.01%
+8
532
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+1,000
533
$5K ﹤0.01%
+73
534
$5K ﹤0.01%
+923
535
$5K ﹤0.01%
+140
536
$5K ﹤0.01%
+50
537
$5K ﹤0.01%
+89
538
– –
0
539
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0
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541
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542
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$4K ﹤0.01%
+70
544
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0
545
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550
$4K ﹤0.01%
+100
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