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
$262M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.69M
3
+$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.03M

Top Sells

1
+$2.1M
2
+$1.45M
3
+$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$654K
5
VLO icon
Valero Energy
VLO
+$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.92%
156,884
+59,169
27
$2.28M 0.87%
42,766
-1,738
28
$2.16M 0.82%
23,567
-2,154
29
$2.04M 0.78%
19,047
+2
30
$2.02M 0.77%
75,764
-9,550
31
$1.95M 0.74%
49,192
-2,137
32
$1.88M 0.72%
50,683
+3,711
33
$1.83M 0.7%
38,413
-3,574
34
$1.82M 0.7%
183,992
-9,384
35
$1.75M 0.67%
10,745
+14
36
$1.66M 0.63%
15,315
+15
37
$1.64M 0.63%
+31,008
38
$1.64M 0.63%
188,682
+753
39
$1.61M 0.61%
3,623
-213
40
$1.51M 0.58%
34,254
-531
41
$1.5M 0.57%
71,194
+27,715
42
$1.4M 0.53%
37,647
-685
43
$1.39M 0.53%
38,259
+11,184
44
$1.32M 0.5%
14,677
-201
45
$1.19M 0.46%
26,351
-783
46
$1.16M 0.44%
30,656
-409
47
$1.03M 0.4%
2,247
+66
48
$1.02M 0.39%
3,280
-1
49
$1,000K 0.38%
23,874
-15,620
50
$995K 0.38%
6,842
+303
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