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
126
$164K 0.13%
7,465
-75
127
$162K 0.12%
950
128
$160K 0.12%
2,196
129
$154K 0.12%
26,600
+20,600
130
$152K 0.12%
1,417
131
$152K 0.12%
+8,550
132
$150K 0.11%
2,794
-140
133
$148K 0.11%
1,567
+16
134
$148K 0.11%
701
135
$142K 0.11%
12,106
136
$141K 0.11%
2,292
+4
137
$141K 0.11%
2,945
+703
138
$139K 0.11%
7,484
+7,255
139
$139K 0.11%
13,224
+36
140
$138K 0.11%
3,675
-262
141
$135K 0.1%
4,710
-104
142
$133K 0.1%
8,133
+456
143
$130K 0.1%
1,005
144
$129K 0.1%
+800
145
$129K 0.1%
1,100
146
$129K 0.1%
2,947
147
$126K 0.1%
4,000
-314
148
$126K 0.1%
2,683
+100
149
$125K 0.1%
629
+19
150
$125K 0.1%
1,115
4 5
6
7 8