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
76
$415K 0.3%
16,406
-1,526
77
$411K 0.3%
22,470
+310
78
$406K 0.29%
8,052
-388
79
$391K 0.28%
2,100
+200
80
$381K 0.27%
36,428
81
$365K 0.26%
17,470
+2,460
82
$357K 0.26%
24,548
-4,266
83
$343K 0.25%
8,571
-340
84
$337K 0.24%
7,287
+3,087
85
$331K 0.24%
8,789
-2,087
86
$322K 0.23%
5,810
+600
87
$316K 0.23%
8,500
+7,300
88
$309K 0.22%
3,699
-70
89
$308K 0.22%
26,026
-9,613
90
$296K 0.21%
6,872
-1,219
91
$296K 0.21%
12,258
+39
92
$289K 0.21%
36,310
+48
93
$288K 0.21%
2,174
+65
94
– –
-1
95
$271K 0.2%
1,000
+63
96
$263K 0.19%
5,150
97
$253K 0.18%
19,324
+34
98
$251K 0.18%
3,971
+7
99
$248K 0.18%
2,251
+395
100
$248K 0.18%
3,828
-6,544
2 3
4
5 6