WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 3 |
Intel
INTC
|
$1.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$654K |
| 5 |
Valero Energy
VLO
|
$432K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.63% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.73% |
| 5 | Consumer Staples | 1.35% |
