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
126
$164K 0.12%
+2,068
127
$164K 0.12%
+800
128
$161K 0.12%
+848
129
$160K 0.12%
+2,934
130
$159K 0.12%
+2,150
131
$157K 0.12%
+1,417
132
$157K 0.12%
+3,912
133
$156K 0.12%
+3,937
134
$154K 0.12%
+1,551
135
$154K 0.12%
+701
136
$149K 0.11%
+9,920
137
$144K 0.11%
+2,288
138
$141K 0.11%
+12,106
139
$139K 0.1%
+4,814
140
$137K 0.1%
+1,005
141
$134K 0.1%
+2,000
142
$134K 0.1%
+7,677
143
$133K 0.1%
+1,100
144
$132K 0.1%
+3,948
145
$132K 0.1%
+10,326
146
$129K 0.1%
+2,242
147
$129K 0.1%
+1,229
148
$127K 0.1%
+5,600
149
$126K 0.09%
+610
150
$126K 0.09%
+2,350
4 5
6
7 8