WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
426
$14K 0.01%
+60
427
$14K 0.01%
150
428
$14K 0.01%
207
429
$13K 0.01%
+453
430
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300
431
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+340
432
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377
433
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2,100
434
$13K 0.01%
1,800
435
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118
436
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213
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437
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75
438
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381
439
$13K 0.01%
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440
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199
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441
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442
$13K 0.01%
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443
$12K 0.01%
673
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444
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445
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446
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447
$12K 0.01%
281
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448
$12K 0.01%
250
449
$12K 0.01%
5
450
$12K 0.01%
99
16 17
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