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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.57%
148,483
-3,998
2
$5.16M 3.44%
213,843
+76,121
3
$4.5M 3%
186,661
-19,852
4
$3.87M 2.58%
122,226
+1,182
5
$3.84M 2.56%
77,457
-631
6
$3.72M 2.48%
78,644
-16,874
7
$3.37M 2.25%
38,705
-17,268
8
$3.32M 2.21%
208,880
+23,630
9
$3.26M 2.17%
57,736
-2,136
10
$3.24M 2.16%
202,515
+18,355
11
$2.75M 1.83%
57,616
-3,361
12
$2.65M 1.76%
33,837
+2,211
13
$2.55M 1.7%
22,288
+1,246
14
$2.3M 1.53%
63,058
-1,708
15
$2.29M 1.53%
206,290
+1,013
16
$2.13M 1.42%
77,317
-10,647
17
$2.04M 1.36%
62,900
-15,758
18
$2.04M 1.36%
9,830
-117
19
$2.04M 1.36%
80,254
+43,329
20
$1.99M 1.33%
41,472
-5,475
21
$1.95M 1.3%
14,638
+9,830
22
$1.86M 1.24%
45,130
-1,280
23
$1.83M 1.22%
22,525
-3,673
24
$1.83M 1.22%
26,466
+616
25
$1.79M 1.19%
46,298
-4,692
1
2 3 4 5