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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$727K
3
+$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$367K

Top Sells

1
+$2.17M
2
+$748K
3
+$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.49%
16,294
+5,020
52
$643K 0.49%
12,235
+2,642
53
$642K 0.49%
44,196
-2,393
54
$599K 0.46%
5,965
+1,159
55
$575K 0.44%
10,849
+625
56
$530K 0.4%
10,220
+2,400
57
$528K 0.4%
17,622
-720
58
$514K 0.39%
7,411
+1,010
59
$498K 0.38%
2,715
+682
60
$496K 0.38%
3,380
-100
61
$490K 0.37%
3,338
+400
62
$482K 0.37%
4,767
+300
63
$474K 0.36%
7,331
+272
64
$463K 0.35%
6,400
-1,200
65
$457K 0.35%
17,932
-1,004
66
$451K 0.34%
4,100
+1
67
$443K 0.34%
5,582
-225
68
$439K 0.33%
35,639
+10,238
69
$439K 0.33%
8,440
+851
70
$438K 0.33%
3,634
+1,160
71
$430K 0.33%
8,263
+508
72
$427K 0.33%
8,221
73
$423K 0.32%
4,633
74
$421K 0.32%
28,814
-13,883
75
$420K 0.32%
1,900
+1,100
1 2
3
4 5