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
126
$190K 0.13%
4,845
127
$184K 0.12%
16,666
-725
128
$183K 0.12%
1,075
129
$182K 0.12%
2,680
+2
130
$177K 0.12%
+2,262
131
$176K 0.12%
2,729
-1,099
132
$175K 0.12%
950
133
$174K 0.12%
1,534
-50
134
$174K 0.12%
1,056
+528
135
$172K 0.11%
3,917
-57
136
$171K 0.11%
7,095
137
$168K 0.11%
6,776
-5,482
138
$168K 0.11%
4,490
+670
139
$167K 0.11%
1,417
+302
140
$164K 0.11%
12,500
141
$163K 0.11%
3,435
-1,505
142
$163K 0.11%
7,000
143
$163K 0.11%
5,199
+15
144
$162K 0.11%
5,020
-79
145
$162K 0.11%
757
+123
146
$159K 0.11%
3,960
+5
147
$159K 0.11%
1,385
-75
148
$158K 0.11%
2,008
+94
149
$155K 0.1%
7,180
150
$154K 0.1%
8,061
+1,555
4 5
6
7 8