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
126
$167K 0.12%
1,460
+360
127
$167K 0.12%
1,584
-240
128
$164K 0.12%
701
129
$163K 0.12%
7,000
130
$163K 0.12%
995
+366
131
$163K 0.12%
7,095
-370
132
$161K 0.12%
1,892
+500
133
$157K 0.11%
2,623
+1,380
134
$155K 0.11%
7,180
135
$154K 0.11%
3,955
+1,025
136
$153K 0.11%
2,484
-760
137
$151K 0.11%
1,417
138
$150K 0.11%
3,820
+320
139
$149K 0.11%
1,605
+38
140
$148K 0.11%
950
141
$148K 0.11%
5,184
+1,236
142
$143K 0.1%
12,106
143
$143K 0.1%
13,224
144
$141K 0.1%
2,656
-138
145
$140K 0.1%
15,050
-7,850
146
$139K 0.1%
4,710
147
$138K 0.1%
1,296
+296
148
$138K 0.1%
7,484
149
$137K 0.1%
2,196
150
$136K 0.1%
1,005
4 5
6
7 8