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
151
$124K 0.09%
10,134
-192
152
$123K 0.09%
1,570
-750
153
$121K 0.09%
5,600
154
$121K 0.09%
1,576
155
$119K 0.09%
1,143
+5
156
$117K 0.09%
3,800
157
$117K 0.09%
3,948
158
$115K 0.09%
+4,740
159
$112K 0.09%
816
160
$110K 0.08%
2,930
161
$110K 0.08%
+1,650
162
$109K 0.08%
3,200
+3,065
163
$108K 0.08%
1,392
+600
164
$107K 0.08%
1,000
165
$104K 0.08%
2,000
166
$104K 0.08%
1,900
+1,500
167
$103K 0.08%
3,500
-2,250
168
$102K 0.08%
937
+5
169
$101K 0.08%
1,851
170
$96K 0.07%
1,901
171
$96K 0.07%
629
172
$96K 0.07%
1,518
173
$96K 0.07%
400
174
$93K 0.07%
1,404
-205
175
$92K 0.07%
666
5 6
7
8 9