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
76
$412K 0.31%
+2,033
77
$403K 0.3%
+7,589
78
$373K 0.28%
+45,626
79
$344K 0.26%
+4,481
80
$337K 0.25%
+7,755
81
$329K 0.25%
+12,499
82
$328K 0.25%
+5,208
83
$325K 0.24%
+11,712
84
$321K 0.24%
+3,847
85
$321K 0.24%
+1,163
86
$312K 0.23%
+25,401
87
$310K 0.23%
+1
88
$306K 0.23%
+6,946
89
$292K 0.22%
+10,083
90
$285K 0.21%
+2,474
91
$283K 0.21%
+12,640
92
$281K 0.21%
+6,219
93
$268K 0.2%
+4,950
94
$258K 0.19%
+2,240
95
$255K 0.19%
+19,266
96
$253K 0.19%
+2,108
97
$242K 0.18%
+4,380
98
$238K 0.18%
+5,537
99
$231K 0.17%
+1,439
100
$230K 0.17%
+3,050
2 3
4
5 6