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
501
$7K 0.01%
233
502
$7K 0.01%
32
503
$7K 0.01%
180
504
$7K 0.01%
1,034
-72
505
$7K 0.01%
666
506
$7K 0.01%
123
507
$7K 0.01%
117
508
$7K 0.01%
275
509
$7K 0.01%
+108
510
$7K 0.01%
140
511
$7K 0.01%
95
-909
512
$7K 0.01%
250
513
$7K 0.01%
43
514
$7K 0.01%
115
+1
515
$7K 0.01%
865
-1,910
516
$6K ﹤0.01%
370
517
$6K ﹤0.01%
60
518
$6K ﹤0.01%
82
-178
519
$6K ﹤0.01%
23
520
$6K ﹤0.01%
120
+1
521
$6K ﹤0.01%
245
522
$6K ﹤0.01%
48
523
$6K ﹤0.01%
116
524
$6K ﹤0.01%
588
-337
525
$6K ﹤0.01%
100
19 20
21
22 23