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
101
$247K 0.18%
+4,110
102
$240K 0.17%
4,052
+825
103
$230K 0.17%
2,082
+101
104
$229K 0.17%
1,439
+300
105
$224K 0.16%
2,635
+368
106
$222K 0.16%
4,940
-3,125
107
$219K 0.16%
1,650
+1,150
108
$218K 0.16%
2,753
+617
109
$214K 0.15%
4,845
-192
110
$214K 0.15%
6,227
+963
111
$208K 0.15%
+12,050
112
$207K 0.15%
988
113
$203K 0.15%
3,640
+260
114
$199K 0.14%
2,979
+241
115
$197K 0.14%
20,613
116
$194K 0.14%
17,391
117
$190K 0.14%
3,440
-140
118
$189K 0.14%
11,930
+1,010
119
$182K 0.13%
5,099
+1,099
120
$178K 0.13%
2,030
121
$176K 0.13%
1,075
122
$176K 0.13%
3,502
+557
123
$171K 0.12%
3,974
+299
124
$171K 0.12%
12,500
125
$170K 0.12%
2,678
+386
3 4
5
6 7