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
476
$10K 0.01%
396
477
$10K 0.01%
80
-200
478
$10K 0.01%
328
-200
479
$10K 0.01%
64
+32
480
$10K 0.01%
188
+90
481
$10K 0.01%
330
-2,760
482
$9K 0.01%
825
483
$9K 0.01%
300
-880
484
$9K 0.01%
1,499
+32
485
$9K 0.01%
49
486
$9K 0.01%
233
487
$9K 0.01%
200
488
$9K 0.01%
358
489
$8K 0.01%
588
-1,577
490
$8K 0.01%
+1,335
491
$8K 0.01%
208
492
$8K 0.01%
550
493
$8K 0.01%
275
494
$8K 0.01%
81
495
$8K 0.01%
102
+51
496
$8K 0.01%
300
497
$8K 0.01%
22
498
$8K 0.01%
495
499
$8K 0.01%
110
-135
500
$7K 0.01%
865
-1,910
18 19
20
21 22