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
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.97M
3
+$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$1.18M

Top Sells

1
+$602K
2
+$435K
3
+$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+270
502
$6K ﹤0.01%
125
-180
503
$6K ﹤0.01%
714
+1
504
$6K ﹤0.01%
229
505
$6K ﹤0.01%
+1,000
506
$5K ﹤0.01%
67
-2,326
507
$5K ﹤0.01%
150
508
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55
509
$5K ﹤0.01%
333
510
$5K ﹤0.01%
3,000
511
$5K ﹤0.01%
70
512
$5K ﹤0.01%
501
513
$5K ﹤0.01%
261
514
$5K ﹤0.01%
15
515
$5K ﹤0.01%
666
516
$5K ﹤0.01%
256
+27
517
$5K ﹤0.01%
197
518
$5K ﹤0.01%
110
519
$5K ﹤0.01%
321
+77
520
$5K ﹤0.01%
+160
521
$5K ﹤0.01%
75
522
$5K ﹤0.01%
275
523
$5K ﹤0.01%
108
524
$5K ﹤0.01%
53
-312
525
$5K ﹤0.01%
60
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