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
201
$64K 0.05%
2,300
+1,300
202
$62K 0.05%
1,147
203
$61K 0.05%
279
204
$61K 0.05%
1,468
+1,090
205
$60K 0.05%
+1,120
206
$60K 0.05%
381
-40
207
$58K 0.04%
1,400
208
$56K 0.04%
1,005
-400
209
$55K 0.04%
1,800
210
$53K 0.04%
694
-67
211
$52K 0.04%
770
212
$51K 0.04%
2,300
213
$50K 0.04%
2,150
214
$49K 0.04%
1,213
-280
215
$49K 0.04%
649
+208
216
$48K 0.04%
2,992
+592
217
$48K 0.04%
552
218
$48K 0.04%
765
-895
219
$48K 0.04%
605
220
$46K 0.04%
+432
221
$45K 0.03%
+445
222
$44K 0.03%
398
-115
223
$44K 0.03%
2,532
+4
224
$43K 0.03%
486
+1
225
$43K 0.03%
1,500
7 8
9
10 11