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
$262M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.69M
3
+$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.03M

Top Sells

1
+$2.1M
2
+$1.45M
3
+$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$654K
5
VLO icon
Valero Energy
VLO
+$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.36%
16,344
+7,607
52
$936K 0.36%
6,947
-1,968
53
$933K 0.36%
109,434
-12,772
54
$919K 0.35%
2,696
+56
55
$874K 0.33%
3,340
+13
56
$841K 0.32%
6,450
+555
57
$822K 0.31%
4,906
+208
58
$752K 0.29%
4,543
+59
59
$742K 0.28%
7,605
+19
60
$742K 0.28%
3,045
61
$688K 0.26%
54,169
+3,685
62
$667K 0.25%
4,236
-333
63
$637K 0.24%
5,523
-14
64
$637K 0.24%
5,268
+20
65
$600K 0.23%
16,912
-771
66
$593K 0.23%
6,830
+50
67
$575K 0.22%
8,182
-80
68
$564K 0.22%
9,489
-827
69
$526K 0.2%
19,493
+114
70
$522K 0.2%
5,215
+2
71
$497K 0.19%
29,515
-679
72
$496K 0.19%
14,051
+43
73
$483K 0.18%
2,609
-4
74
$483K 0.18%
30,258
-1,197
75
$441K 0.17%
9,702
+44
1 2
3
4 5