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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.5%
23,330
-72
52
$722K 0.48%
5,902
+11
53
$719K 0.48%
18,822
+480
54
$707K 0.47%
2,416
+176
55
$700K 0.47%
13,395
+1,081
56
$697K 0.46%
8,211
+540
57
$692K 0.46%
4,887
+501
58
$691K 0.46%
4,271
59
$690K 0.46%
65,409
-6,587
60
$689K 0.46%
24,484
-2,044
61
$679K 0.45%
4,695
+1,410
62
$678K 0.45%
23,995
+4,520
63
$663K 0.44%
47,934
+61
64
$651K 0.43%
5,563
-12
65
$626K 0.42%
30,390
+7,920
66
$621K 0.41%
11,636
-272
67
$600K 0.4%
5,318
+813
68
$546K 0.36%
6,566
+566
69
$529K 0.35%
17,959
+123
70
$490K 0.33%
4,425
+74
71
$471K 0.31%
2,300
+200
72
$469K 0.31%
8,221
73
$456K 0.3%
9,392
+1,340
74
$454K 0.3%
4,633
75
$452K 0.3%
16,751
-6,730
1 2
3
4 5