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
176
$103K 0.07%
528
177
$99K 0.07%
1,518
178
$98K 0.07%
1,069
-800
179
$97K 0.07%
1,879
+28
180
$97K 0.07%
6,032
+3,040
181
$96K 0.07%
1,745
+390
182
$96K 0.07%
715
+101
183
$94K 0.07%
1,901
184
$91K 0.07%
1,121
+571
185
$90K 0.06%
3,011
+2,815
186
$89K 0.06%
2,000
187
$88K 0.06%
1,675
+950
188
$87K 0.06%
3,420
189
$85K 0.06%
868
+441
190
$85K 0.06%
600
191
$84K 0.06%
+1,621
192
$80K 0.06%
3,515
193
$79K 0.06%
1,880
+148
194
$79K 0.06%
1,683
195
$78K 0.06%
565
+11
196
$78K 0.06%
1,552
197
$78K 0.06%
739
198
$77K 0.06%
1,400
+347
199
$76K 0.05%
1,091
-90
200
$76K 0.05%
1,467
+1,400
6 7
8
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