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
51
$624K 0.47%
+7,059
52
$607K 0.45%
+3,717
53
$601K 0.45%
+5,207
54
$563K 0.42%
+10,224
55
$562K 0.42%
+18,342
56
$535K 0.4%
+3,480
57
$533K 0.4%
+4,806
58
$533K 0.4%
+5,807
59
$512K 0.38%
+9,593
60
$491K 0.37%
+18,936
61
$485K 0.36%
+7,600
62
$477K 0.36%
+7,072
63
$471K 0.35%
+9,129
64
$469K 0.35%
+3,698
65
$468K 0.35%
+4,467
66
$466K 0.35%
+6,401
67
$461K 0.34%
+2,938
68
$459K 0.34%
+11,274
69
$454K 0.34%
+4,099
70
$442K 0.33%
+4,633
71
$439K 0.33%
+8,221
72
$436K 0.33%
+39,490
73
$435K 0.33%
+23,160
74
$435K 0.33%
+7,820
75
$418K 0.31%
+10,956
1 2
3
4 5