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
551
$2K ﹤0.01%
+36
552
$2K ﹤0.01%
39
553
$2K ﹤0.01%
50
554
$2K ﹤0.01%
13
555
$2K ﹤0.01%
53
556
$2K ﹤0.01%
+39
557
$2K ﹤0.01%
14
558
$2K ﹤0.01%
7
559
$2K ﹤0.01%
87
560
$2K ﹤0.01%
16
561
$2K ﹤0.01%
33
562
$2K ﹤0.01%
36
563
$2K ﹤0.01%
25
564
$2K ﹤0.01%
55
565
$2K ﹤0.01%
27
566
$2K ﹤0.01%
46
567
$2K ﹤0.01%
25
-100
568
$2K ﹤0.01%
21
569
$2K ﹤0.01%
31
570
$2K ﹤0.01%
+41
571
$2K ﹤0.01%
24
572
$2K ﹤0.01%
114
573
$2K ﹤0.01%
22
574
$2K ﹤0.01%
19
575
$2K ﹤0.01%
58
21 22
23
24 25