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
101
$225K 0.17%
+22,900
102
$224K 0.17%
+3,820
103
$218K 0.16%
+9,515
104
$208K 0.16%
+20,613
105
$206K 0.15%
+1,824
106
$205K 0.15%
+1,854
107
$201K 0.15%
+17,531
108
$199K 0.15%
+2,267
109
$198K 0.15%
+950
110
$197K 0.15%
+5,686
111
$196K 0.15%
+3,086
112
$191K 0.14%
+3,580
113
$186K 0.14%
+2,320
114
$184K 0.14%
+2,196
115
$183K 0.14%
+973
116
$182K 0.14%
+10,050
117
$179K 0.13%
+1,125
118
$179K 0.13%
+4,314
119
$177K 0.13%
+12,500
120
$174K 0.13%
+7,180
121
$172K 0.13%
+3,504
122
$171K 0.13%
+2,599
123
$171K 0.13%
+7,000
124
$170K 0.13%
+5,845
125
$166K 0.12%
+7,540
3 4
5
6 7