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
$298M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.54M
3
+$1.12M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$1.88M
2
+$1.37M
3
+$1.15M
4
T icon
AT&T
T
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

1 Financials 8.24%
2 Technology 6.54%
3 Communication Services 1.98%
4 Energy 1.45%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.89%
53,038
-764
27
$2.56M 0.86%
152,398
-63,771
28
$2.23M 0.75%
23,451
-64
29
$2.21M 0.74%
53,224
-614
30
$2.06M 0.69%
37,497
-5,275
31
$2.05M 0.69%
68,662
-7,170
32
$1.95M 0.65%
46,846
+979
33
$1.8M 0.61%
3,796
+335
34
$1.78M 0.6%
9,540
-896
35
$1.76M 0.59%
46,756
+4,246
36
$1.71M 0.57%
17,088
-1,698
37
$1.69M 0.57%
17,421
+576
38
$1.66M 0.56%
74,430
-3,570
39
$1.55M 0.52%
32,138
-537
40
$1.44M 0.48%
157,261
-31,531
41
$1.42M 0.48%
39,197
-2,213
42
$1.39M 0.47%
13,379
-1,404
43
$1.3M 0.44%
29,165
-104
44
$1.22M 0.41%
3,509
+108
45
$1.21M 0.41%
13,082
-10,486
46
$1.18M 0.4%
27,179
-2,782
47
$1.16M 0.39%
18,406
+412
48
$1.08M 0.36%
+29,535
49
$1.05M 0.35%
6,756
-528
50
$1.04M 0.35%
25,689
-1,202
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