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
201
$75K 0.05%
3,270
+1,120
202
$75K 0.05%
+5,949
203
$75K 0.05%
445
204
$74K 0.05%
1,500
-400
205
$72K 0.05%
3,940
+3,690
206
$72K 0.05%
+504
207
$71K 0.05%
650
208
$70K 0.05%
793
+241
209
$68K 0.05%
431
+50
210
$66K 0.05%
279
211
$66K 0.05%
+2,375
212
$66K 0.05%
1,065
+300
213
$65K 0.05%
1,175
+55
214
$64K 0.05%
700
215
$64K 0.05%
2,075
+275
216
$63K 0.05%
+1,811
217
$62K 0.04%
+4,292
218
$61K 0.04%
1,148
+1
219
$61K 0.04%
2,755
-1,985
220
$61K 0.04%
1,400
221
$60K 0.04%
495
+224
222
$59K 0.04%
774
+4
223
$58K 0.04%
694
224
$58K 0.04%
+425
225
$57K 0.04%
515
+330
7 8
9
10 11