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
$220M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.84M
3
+$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.7M

Top Sells

1
+$3.93M
2
+$1.1M
3
+$921K
4
PFE icon
Pfizer
PFE
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.01%
113,397
+3,785
27
$2.13M 0.97%
47,168
+29,732
28
$2.09M 0.95%
19,045
+239
29
$2.04M 0.93%
51,329
-1,598
30
$2.01M 0.91%
41,987
-1,259
31
$1.92M 0.87%
193,376
+70,082
32
$1.84M 0.84%
40,284
+38,388
33
$1.68M 0.77%
46,972
+19,490
34
$1.65M 0.75%
15,300
35
$1.64M 0.74%
39,494
-22,221
36
$1.63M 0.74%
187,929
-3,783
37
$1.59M 0.72%
10,731
-124
38
$1.57M 0.71%
3,836
+36
39
$1.57M 0.71%
34,785
-330
40
$1.53M 0.7%
97,715
+80,154
41
$1.49M 0.68%
38,332
+14,902
42
$1.44M 0.65%
14,878
+563
43
$1.42M 0.65%
8,915
-1,547
44
$1.37M 0.62%
44,535
+41,917
45
$1.21M 0.55%
27,134
-874
46
$1.16M 0.53%
31,065
-1,067
47
$1.09M 0.49%
122,206
-38,851
48
$1.03M 0.47%
2,181
+2
49
$988K 0.45%
4,698
+531
50
$981K 0.45%
27,075
+13,934
1
2
3 4 5