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
$220M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.84M
3
+$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.7M

Top Sells

1
+$3.93M
2
+$1.1M
3
+$921K
4
PFE icon
Pfizer
PFE
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.44%
3,281
-179
52
$889K 0.4%
43,479
+37,461
53
$852K 0.39%
6,539
+20
54
$815K 0.37%
2,640
-203
55
$745K 0.34%
4,569
+532
56
$738K 0.34%
7,586
-1,744
57
$695K 0.32%
4,484
+514
58
$690K 0.31%
3,327
+146
59
$686K 0.31%
3,045
60
$684K 0.31%
17,683
-10,579
61
$630K 0.29%
50,484
+4,820
62
$614K 0.28%
10,316
-600
63
$609K 0.28%
5,895
-25
64
$589K 0.27%
5,537
+259
65
$575K 0.26%
8,262
+1,088
66
$546K 0.25%
5,248
+229
67
$531K 0.24%
14,008
+3,488
68
$522K 0.24%
5,213
69
$516K 0.23%
19,379
+90
70
$506K 0.23%
30,194
+24
71
$502K 0.23%
31,455
-1,100
72
$485K 0.22%
8,737
+8,559
73
$476K 0.22%
2,613
+516
74
$440K 0.2%
15,394
+6,024
75
$435K 0.2%
6,780
+240
1 2
3
4 5