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
176
$99K 0.07%
+629
177
$94K 0.07%
+554
178
$94K 0.07%
+1,242
179
$90K 0.07%
+2,394
180
$88K 0.07%
+1,552
181
$84K 0.06%
+6,363
182
$84K 0.06%
+600
183
$81K 0.06%
+2,662
184
$81K 0.06%
+2,875
185
$80K 0.06%
+5,945
186
$80K 0.06%
+617
187
$77K 0.06%
+1,945
188
$77K 0.06%
+736
189
$76K 0.06%
+1,683
190
$75K 0.06%
+1,405
191
$73K 0.05%
+444
192
$73K 0.05%
+421
193
$71K 0.05%
+2,295
194
$70K 0.05%
+1,147
195
$70K 0.05%
+801
196
$68K 0.05%
+792
197
$66K 0.05%
+279
198
$65K 0.05%
+1,497
199
$65K 0.05%
+1,720
200
$63K 0.05%
+250
6 7
8
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