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
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.97M
3
+$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$1.18M

Top Sells

1
+$602K
2
+$435K
3
+$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
196
-338
252
$31K 0.02%
1,389
+2
253
$31K 0.02%
394
254
$30K 0.02%
10,525
-350
255
$30K 0.02%
143
256
$30K 0.02%
4,350
257
$29K 0.02%
192
+10
258
$29K 0.02%
3,387
259
$29K 0.02%
370
+2
260
$29K 0.02%
770
261
$29K 0.02%
100
-134
262
$29K 0.02%
300
263
$28K 0.02%
1,927
+37
264
$28K 0.02%
519
265
$28K 0.02%
519
266
$28K 0.02%
375
+75
267
$27K 0.02%
1,475
-225
268
$27K 0.02%
608
269
$27K 0.02%
1,116
-422
270
$27K 0.02%
336
-280
271
$27K 0.02%
2,440
272
$27K 0.02%
283
+26
273
$26K 0.02%
2,283
+62
274
$26K 0.02%
811
+7
275
$26K 0.02%
455
9 10
11
12 13