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
151
$132K 0.1%
1,576
152
$129K 0.09%
1,115
153
$127K 0.09%
7,710
-423
154
$124K 0.09%
6,506
+4,700
155
$123K 0.09%
1,914
+608
156
$122K 0.09%
5,600
157
$122K 0.09%
2,192
-909
158
$121K 0.09%
3,800
159
$120K 0.09%
+8,114
160
$119K 0.09%
1,154
+11
161
$118K 0.09%
634
+5
162
$117K 0.08%
3,505
+305
163
$116K 0.08%
800
164
$116K 0.08%
400
165
$115K 0.08%
816
166
$115K 0.08%
1,124
+750
167
$114K 0.08%
1,049
+112
168
$113K 0.08%
4,950
-3,600
169
$112K 0.08%
1,404
170
$110K 0.08%
2,606
-77
171
$109K 0.08%
830
+210
172
$108K 0.08%
2,947
173
$105K 0.08%
762
+96
174
$103K 0.07%
555
+100
175
$103K 0.07%
6,050
-4,000
5 6
7
8 9