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
76
$413K 0.31%
3,411
-287
77
$408K 0.31%
10,876
-80
78
$407K 0.31%
7,921
-1,208
79
$398K 0.3%
22,160
-1,000
80
$386K 0.29%
36,428
-3,062
81
$373K 0.28%
8,911
+1,965
82
$367K 0.28%
13,470
+7,625
83
$347K 0.26%
8,091
+4,179
84
$336K 0.26%
12,189
+2,106
85
$322K 0.25%
12,219
-280
86
$320K 0.24%
3,769
-8,815
87
$316K 0.24%
15,010
+2,370
88
$315K 0.24%
8,065
+6,120
89
$312K 0.24%
4,622
+141
90
$299K 0.23%
1
91
$288K 0.22%
36,262
-9,364
92
$273K 0.21%
5,210
+2
93
$269K 0.21%
5,150
+200
94
$252K 0.19%
2,109
+1
95
$247K 0.19%
937
-226
96
$243K 0.19%
19,290
+24
97
$230K 0.18%
3,964
+144
98
$224K 0.17%
5,037
-500
99
$217K 0.17%
1,981
-259
100
$215K 0.16%
22,900
2 3
4
5 6