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
701
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702
$0 ﹤0.01%
2
703
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704
$0 ﹤0.01%
10
705
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-1,000
706
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-700
707
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-1,000
708
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709
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710
$0 ﹤0.01%
4
711
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712
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714
$0 ﹤0.01%
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715
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5
716
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717
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718
$0 ﹤0.01%
15
719
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0
720
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-750
721
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722
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-3
723
– –
-100
724
$0 ﹤0.01%
4
725
$0 ﹤0.01%
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