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
26
$1.36M 1.01%
15,614
+302
27
$1.26M 0.93%
34,235
-2,520
28
$1.23M 0.91%
9,174
-224
29
$1.21M 0.9%
+24,277
30
$1.12M 0.83%
4,028
-9
31
$1.11M 0.82%
25,271
+515
32
$1.07M 0.79%
27,436
+1,237
33
$1.03M 0.77%
11,126
-148
34
$894K 0.66%
26,809
+2,677
35
$883K 0.65%
21,862
+8,640
36
$860K 0.64%
14,505
+2,762
37
$833K 0.62%
3,141
38
$819K 0.61%
2,968
-58
39
$817K 0.61%
2,116
+29
40
$807K 0.6%
47,066
+15,171
41
$791K 0.59%
16,243
-12,369
42
$759K 0.56%
2,843
-67
43
$757K 0.56%
19,932
-1,838
44
$721K 0.53%
6,382
-390
45
$679K 0.5%
6,497
+891
46
$678K 0.5%
+16,282
47
$660K 0.49%
25,609
-4,587
48
$645K 0.48%
38,615
-2,458
49
$601K 0.45%
3,045
-851
50
$571K 0.42%
+13,178
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