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
26
$1.26M 1%
4,382
+35
27
$1.13M 0.9%
83,633
-5,953
28
$1.11M 0.88%
64,585
+1,330
29
$1.07M 0.85%
6,288
-155
30
$1.05M 0.84%
2,839
-5
31
$1.04M 0.83%
4,483
-1,125
32
$1.03M 0.82%
+53,846
33
$1.01M 0.81%
15,743
-332
34
$1.01M 0.8%
3,896
35
$977K 0.78%
9,580
-169
36
$916K 0.73%
65,685
-40,494
37
$886K 0.71%
67,700
-23,900
38
$871K 0.69%
13,696
-1,883
39
$859K 0.69%
56,091
-28,318
40
$845K 0.67%
41,953
+26
41
$840K 0.67%
4,980
-300
42
$752K 0.6%
23,865
43
$727K 0.58%
51,975
-3,450
44
$699K 0.56%
2,104
+50
45
$669K 0.53%
59,705
+16,143
46
$633K 0.5%
13,477
-2,295
47
$618K 0.49%
5,401
+83
48
$618K 0.49%
37,937
49
$610K 0.49%
1,324
-40
50
$579K 0.46%
35,717
+286
1
2
3 4 5