WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
1
$7.35M 5.6%
169,245
-8,150
2
$4.65M 3.54%
56,327
+8,295
3
$4.46M 3.4%
184,299
+24,501
4
$4.33M 3.3%
91,381
+7,341
5
$4.08M 3.11%
86,762
+3,154
6
$3.59M 2.74%
120,178
+3,282
7
$3.44M 2.62%
72,145
+1,090
8
$3.2M 2.44%
212,309
-9,649
9
$2.85M 2.17%
85,894
+8,107
10
$2.61M 1.99%
113,927
+8,645
11
$2.51M 1.91%
59,740
+7,924
12
$2.32M 1.77%
34,095
+22
13
$2.3M 1.76%
88,001
-250
14
$2.27M 1.73%
143,210
+14,085
15
$2.26M 1.72%
139,475
+4,550
16
$2.17M 1.66%
63,421
+5,130
17
$2.1M 1.6%
26,719
+13,350
18
$2.07M 1.58%
43,076
+2,055
19
$1.99M 1.52%
52,296
-1,368
20
$1.99M 1.52%
21,839
+3,417
21
$1.93M 1.47%
25,938
+126
22
$1.87M 1.43%
10,513
+1,240
23
$1.81M 1.38%
160,794
-18,707
24
$1.42M 1.08%
59,693
-1,945
25
$1.4M 1.06%
21,520
+5,655
1
2 3 4 5