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
76
$450K 0.3%
9,516
-2,622
77
$447K 0.3%
2,537
-209
78
$424K 0.28%
8,975
-594
79
$418K 0.28%
5,525
-2,629
80
$373K 0.25%
35,529
-899
81
$371K 0.25%
8,871
+300
82
$366K 0.24%
6,757
-197
83
$352K 0.23%
2,413
+763
84
$345K 0.23%
16,345
-1,125
85
$336K 0.22%
2,239
+65
86
$333K 0.22%
13,266
-3,140
87
$328K 0.22%
1,948
+953
88
$327K 0.22%
7,808
+5,928
89
$327K 0.22%
1,125
+125
90
$325K 0.22%
7,450
+163
91
$324K 0.22%
8,739
-50
92
– –
0
93
$311K 0.21%
5,909
+99
94
$309K 0.21%
8,500
95
$305K 0.2%
4,256
+1,277
96
$304K 0.2%
2,837
+945
97
$299K 0.2%
26,026
98
$298K 0.2%
4,968
+858
99
$294K 0.2%
20,564
-3,984
100
$281K 0.19%
+585
2 3
4
5 6