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
626
$1K ﹤0.01%
20
627
– –
0
628
$1K ﹤0.01%
95
629
$1K ﹤0.01%
50
-125
630
$1K ﹤0.01%
300
631
$1K ﹤0.01%
14
632
$1K ﹤0.01%
400
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
20
-5
635
$1K ﹤0.01%
44
+8
636
$1K ﹤0.01%
+200
637
$1K ﹤0.01%
34
-625
638
$1K ﹤0.01%
37
639
$1K ﹤0.01%
49
640
$1K ﹤0.01%
24
641
$1K ﹤0.01%
61
-11
642
$1K ﹤0.01%
27
643
$1K ﹤0.01%
20
644
$1K ﹤0.01%
517
645
$1K ﹤0.01%
+10
646
$1K ﹤0.01%
140
-140
647
$1K ﹤0.01%
15
648
$1K ﹤0.01%
21
649
$1K ﹤0.01%
64
650
$1K ﹤0.01%
11
24 25
26
27 28