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
$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
1
$6.69M 4.83%
152,481
-16,764
2
$4.9M 3.54%
206,513
+22,214
3
$4.65M 3.35%
55,973
-354
4
$4.49M 3.24%
95,518
+4,137
5
$3.7M 2.67%
78,088
-8,674
6
$3.67M 2.64%
121,044
+866
7
$3.25M 2.34%
137,722
+23,795
8
$3.03M 2.19%
184,160
+44,685
9
$2.93M 2.11%
185,250
+42,040
10
$2.87M 2.07%
60,977
-11,168
11
$2.77M 2%
59,872
+132
12
$2.53M 1.83%
78,658
-7,236
13
$2.47M 1.78%
31,626
+4,907
14
$2.4M 1.73%
87,964
-37
15
$2.34M 1.69%
205,277
+44,483
16
$2.26M 1.63%
64,766
+1,345
17
$2.24M 1.62%
46,947
+3,871
18
$2.17M 1.56%
148,610
-63,699
19
$2.08M 1.5%
21,042
-797
20
$1.97M 1.42%
26,198
+260
21
$1.94M 1.4%
9,947
-566
22
$1.93M 1.39%
50,990
-1,306
23
$1.92M 1.39%
46,410
-180,144
24
$1.72M 1.24%
25,850
+4,330
25
$1.6M 1.16%
24,295
-9,800
1
2 3 4 5