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
151
$125K 0.09%
+1,576
152
$125K 0.09%
+5,750
153
$125K 0.09%
+1,115
154
$124K 0.09%
+2,583
155
$123K 0.09%
+650
156
$121K 0.09%
+2,947
157
$120K 0.09%
+1,138
158
$117K 0.09%
+1,050
159
$115K 0.09%
+2,930
160
$115K 0.09%
+13,188
161
$115K 0.09%
+859
162
$114K 0.09%
+1,304
163
$113K 0.08%
+3,800
164
$112K 0.08%
+816
165
$112K 0.08%
+1,901
166
$112K 0.08%
+1,518
167
$109K 0.08%
+1,000
168
$109K 0.08%
+932
169
$108K 0.08%
+1,660
170
$106K 0.08%
+1,050
171
$105K 0.08%
+1,851
172
$103K 0.08%
+1,609
173
$102K 0.08%
+1,531
174
$101K 0.08%
+666
175
$100K 0.07%
+400
5 6
7
8 9