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
51
$652K 0.47%
11,908
+1,059
52
$649K 0.47%
12,314
+79
53
$649K 0.47%
4,271
+891
54
$645K 0.47%
5,314
+185
55
$623K 0.45%
23,481
-8,212
56
$619K 0.45%
8,154
+3,532
57
$612K 0.44%
+2,240
58
$604K 0.44%
4,386
+752
59
$600K 0.43%
4,808
+1,397
60
$585K 0.42%
6,880
+480
61
$584K 0.42%
5,575
-390
62
$577K 0.42%
12,138
-6,242
63
$569K 0.41%
7,671
+260
64
$557K 0.4%
19,475
+6,005
65
$535K 0.39%
10,456
+2,535
66
$503K 0.36%
17,836
+214
67
$476K 0.34%
9,569
+1,306
68
$469K 0.34%
4,505
+405
69
$468K 0.34%
6,000
+418
70
$454K 0.33%
6,954
-377
71
$452K 0.33%
2,746
+31
72
$442K 0.32%
4,351
-416
73
$439K 0.32%
3,285
-53
74
$437K 0.32%
8,221
75
$429K 0.31%
4,633
1 2
3
4 5