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
101
$279K 0.19%
1,548
+109
102
$278K 0.19%
+5,044
103
$276K 0.18%
3,444
+691
104
$275K 0.18%
3,411
+2,290
105
$269K 0.18%
1,055
+354
106
$269K 0.18%
3,979
+8
107
$268K 0.18%
33,654
-2,656
108
$264K 0.18%
6,315
+88
109
$261K 0.17%
6,365
+3,759
110
$258K 0.17%
3,089
-610
111
$257K 0.17%
4,300
+660
112
$256K 0.17%
1,089
+101
113
$256K 0.17%
19,358
+34
114
$253K 0.17%
5,150
115
$242K 0.16%
2,254
+3
116
$238K 0.16%
14,150
+2,220
117
$235K 0.16%
2,082
118
$228K 0.15%
2,635
119
$219K 0.15%
4,502
-2,370
120
$212K 0.14%
3,115
+2,834
121
$212K 0.14%
3,968
+466
122
$207K 0.14%
3,482
-570
123
$207K 0.14%
+6,270
124
$205K 0.14%
3,441
+1
125
$193K 0.13%
20,613
3 4
5
6 7