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
201
$63K 0.05%
+1,493
202
$62K 0.05%
+1,000
203
$62K 0.05%
+1,400
204
$61K 0.05%
+4,292
205
$61K 0.05%
+761
206
$61K 0.05%
+797
207
$60K 0.04%
+470
208
$60K 0.04%
+513
209
$59K 0.04%
+1,056
210
$57K 0.04%
+3,300
211
$55K 0.04%
+1,800
212
$54K 0.04%
+2,300
213
$54K 0.04%
+2,000
214
$54K 0.04%
+750
215
$53K 0.04%
+509
216
$53K 0.04%
+770
217
$51K 0.04%
+605
218
$51K 0.04%
+2,633
219
$50K 0.04%
+552
220
$47K 0.04%
+845
221
$46K 0.03%
+485
222
$45K 0.03%
+1,500
223
$44K 0.03%
+400
224
$44K 0.03%
+4,000
225
$44K 0.03%
+512
7 8
9
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