WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
1-Year Return
9.17%
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.55M
(-1.9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
52
Top Buys
Top Sells
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$2.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$748K |
| 3 |
Coca-Cola
KO
|
+$354K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$331K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.63% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Healthcare | 2.22% |
