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
101
$212K 0.16%
3,227
+2,580
102
$209K 0.16%
3,244
+645
103
$203K 0.15%
17,391
-140
104
$201K 0.15%
1,824
105
$195K 0.15%
20,613
106
$194K 0.15%
2,267
107
$193K 0.15%
1,856
+2
108
$193K 0.15%
4,224
+720
109
$189K 0.14%
3,580
110
$188K 0.14%
4,200
-2,019
111
$186K 0.14%
988
+140
112
$185K 0.14%
2,738
-312
113
$177K 0.13%
5,264
-422
114
$176K 0.13%
2,030
+1,229
115
$175K 0.13%
1,139
-300
116
$174K 0.13%
3,380
-1,000
117
$169K 0.13%
10,050
118
$168K 0.13%
1,869
+819
119
$167K 0.13%
12,500
120
$167K 0.13%
7,180
121
$167K 0.13%
3,101
+15
122
$166K 0.13%
7,000
123
$165K 0.13%
1,075
-50
124
$165K 0.13%
2,136
+68
125
$165K 0.13%
10,920
+1,000
3 4
5
6 7