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
601
$1K ﹤0.01%
15
602
$1K ﹤0.01%
9
603
$1K ﹤0.01%
13
604
$1K ﹤0.01%
27
+3
605
$1K ﹤0.01%
5
606
$1K ﹤0.01%
11
607
$1K ﹤0.01%
15
608
$1K ﹤0.01%
10
-5
609
$1K ﹤0.01%
8
610
$1K ﹤0.01%
12
611
$1K ﹤0.01%
7
612
$1K ﹤0.01%
23
613
$1K ﹤0.01%
40
614
$1K ﹤0.01%
20
615
$1K ﹤0.01%
20
616
$1K ﹤0.01%
65
617
$1K ﹤0.01%
16
-547
618
$1K ﹤0.01%
22
619
$1K ﹤0.01%
11
620
$1K ﹤0.01%
10
621
$1K ﹤0.01%
15
622
$1K ﹤0.01%
33
623
$1K ﹤0.01%
16
624
$1K ﹤0.01%
35
625
$1K ﹤0.01%
41
23 24
25
26 27