WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
526
$5K ﹤0.01%
+160
527
$5K ﹤0.01%
108
528
$5K ﹤0.01%
53
-312
529
$5K ﹤0.01%
60
530
$5K ﹤0.01%
86
-69
531
$4K ﹤0.01%
220
532
$4K ﹤0.01%
370
533
$4K ﹤0.01%
156
+8
534
$4K ﹤0.01%
60
535
$4K ﹤0.01%
82
536
$4K ﹤0.01%
23
537
$4K ﹤0.01%
30
538
$4K ﹤0.01%
70
539
$4K ﹤0.01%
300
540
$4K ﹤0.01%
200
541
$4K ﹤0.01%
67
542
$4K ﹤0.01%
109
543
$4K ﹤0.01%
56
544
$4K ﹤0.01%
67
545
$4K ﹤0.01%
36
546
$4K ﹤0.01%
80
-327
547
$4K ﹤0.01%
673
548
$4K ﹤0.01%
42
549
$4K ﹤0.01%
508
550
$4K ﹤0.01%
+172
20 21
22
23 24