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
601
$3K ﹤0.01%
+102
602
– –
0
603
– –
0
604
– –
0
605
– –
0
606
– –
0
607
$3K ﹤0.01%
+27
608
– –
0
609
– –
0
610
– –
0
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
$3K ﹤0.01%
+12
616
– –
0
617
– –
0
618
$3K ﹤0.01%
+100
619
$3K ﹤0.01%
+109
620
– –
0
621
– –
0
622
– –
0
623
– –
0
624
– –
0
625
$3K ﹤0.01%
+84
23 24
25
26 27