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
$220M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.84M
3
+$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.7M

Top Sells

1
+$3.93M
2
+$1.1M
3
+$921K
4
PFE icon
Pfizer
PFE
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75
227
– –
-14,240
228
– –
-2,990
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
-249
234
– –
-8,250
235
– –
-2,535
236
– –
-1,641
237
– –
-20
238
– –
-65
239
– –
-1,980
240
– –
-15
241
– –
-30
242
– –
-221
243
– –
-14,779
244
– –
-46
245
– –
-5,631
246
– –
-67
247
– –
-89
6 7 8 9
10