WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.04%
2,273
+273
252
$45K 0.04%
+1,200
253
$45K 0.04%
1,335
-150
254
$45K 0.04%
366
-60
255
$45K 0.04%
502
+2
256
$45K 0.04%
434
-248
257
$45K 0.04%
85
258
$44K 0.04%
673
+16
259
$44K 0.04%
275
260
$43K 0.03%
715
261
$43K 0.03%
281
262
$43K 0.03%
287
263
$41K 0.03%
693
-585
264
$41K 0.03%
50
265
$41K 0.03%
1,292
266
$40K 0.03%
131
267
$40K 0.03%
961
+322
268
$40K 0.03%
135
269
$39K 0.03%
317
+76
270
$39K 0.03%
2,185
271
$39K 0.03%
514
272
$39K 0.03%
1,835
+56
273
$39K 0.03%
77
274
$39K 0.03%
2,440
275
$39K 0.03%
+324
9 10
11
12 13