WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+3.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
AB Core Plus Bond ETF
CPLS
|
$13.3M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$8.62M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.15M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$280K |
| 5 |
AT&T
T
|
$270K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.91% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-97
| Closed | -$25.6K |
|
252
Vanguard Growth ETF
VUG
$184B
| – | – |
-163
| Closed | -$66.9K |
|
253
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| – | – |
-75
| Closed | -$4.98K |
|