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
$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
451
$8K 0.01%
200
452
$8K 0.01%
240
453
$8K 0.01%
76
454
$8K 0.01%
294
455
$8K 0.01%
150
-166
456
$8K 0.01%
293
457
$8K 0.01%
275
458
$8K 0.01%
495
459
$8K 0.01%
126
460
$8K 0.01%
27
461
$8K 0.01%
1,224
462
$8K 0.01%
328
463
$8K 0.01%
73
464
$8K 0.01%
101
465
$7K 0.01%
480
466
$7K 0.01%
220
467
$7K 0.01%
86
+1
468
$7K 0.01%
+5,000
469
$7K 0.01%
101
-155
470
$7K 0.01%
800
471
$7K 0.01%
123
-3
472
$7K 0.01%
105
473
$7K 0.01%
250
474
$7K 0.01%
825
475
$7K 0.01%
1,600
+31
17 18
19
20 21