WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
551
$5K ﹤0.01%
3
-3
552
$5K ﹤0.01%
67
553
$5K ﹤0.01%
1,146
554
$5K ﹤0.01%
239
555
$4K ﹤0.01%
100
+15
556
$4K ﹤0.01%
225
557
$4K ﹤0.01%
125
-91
558
$4K ﹤0.01%
30
-160
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
57
561
$4K ﹤0.01%
70
562
$4K ﹤0.01%
16
563
$4K ﹤0.01%
923
564
$4K ﹤0.01%
369
-3,151
565
$4K ﹤0.01%
+25
566
$4K ﹤0.01%
+50
567
$4K ﹤0.01%
237
568
$4K ﹤0.01%
29
569
$4K ﹤0.01%
88
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570
$4K ﹤0.01%
29
571
$4K ﹤0.01%
220
572
$3K ﹤0.01%
30
573
$3K ﹤0.01%
42
574
$3K ﹤0.01%
91
+13
575
$3K ﹤0.01%
100
21 22
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24 25