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
$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
51
$539K 0.4%
6,498
+3,396
52
$538K 0.4%
108,036
-9,315
53
$517K 0.38%
+11,641
54
$501K 0.37%
+5,013
55
$500K 0.37%
8,640
-1,688
56
$491K 0.36%
44,493
+34,109
57
$487K 0.36%
33,283
-529
58
$450K 0.33%
3,131
+460
59
$447K 0.33%
10,481
+6,454
60
$443K 0.33%
2,713
+160
61
$443K 0.33%
2,514
62
$424K 0.31%
8,480
-186
63
$410K 0.3%
10,652
+236
64
$406K 0.3%
+12,561
65
$392K 0.29%
15,980
+5,290
66
$373K 0.28%
1,271
+300
67
$365K 0.27%
7,692
+235
68
$357K 0.26%
5,400
69
$353K 0.26%
5,197
-1,576
70
$348K 0.26%
9,390
-1,447
71
$343K 0.25%
22,303
72
$337K 0.25%
14,140
-2,128
73
$333K 0.25%
7,658
-95
74
$330K 0.24%
3,431
+471
75
$317K 0.24%
3,678
+103
1 2
3
4 5