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
51
$574K 0.46%
11,483
+3,624
52
$558K 0.45%
1,322
+988
53
$535K 0.43%
12,785
-400
54
$533K 0.43%
83,074
-12,201
55
$525K 0.42%
33,416
-8,290
56
$519K 0.41%
116,286
+37,017
57
$503K 0.4%
3,187
-798
58
$496K 0.4%
18,135
-12,214
59
$494K 0.39%
59,686
-13,223
60
$489K 0.39%
7,704
-99
61
$447K 0.36%
10,128
+5,460
62
$443K 0.35%
21,615
+4,539
63
$420K 0.34%
7,828
+2,748
64
$419K 0.33%
5,400
65
$417K 0.33%
6,692
+368
66
$407K 0.32%
2,941
+14
67
$397K 0.32%
13,332
-2,496
68
$388K 0.31%
15,109
-7,441
69
$385K 0.31%
13,390
+319
70
$383K 0.31%
7,097
+395
71
$376K 0.3%
11,107
+1,442
72
$371K 0.3%
3,456
73
$359K 0.29%
5,756
+10
74
$347K 0.28%
5,020
+574
75
$346K 0.28%
2,046
1 2
3
4 5