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
$298M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.54M
3
+$1.12M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$1.88M
2
+$1.37M
3
+$1.15M
4
T icon
AT&T
T
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

1 Financials 8.24%
2 Technology 6.54%
3 Communication Services 1.98%
4 Energy 1.45%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.34%
+13,324
52
$989K 0.33%
23,595
+1,678
53
$987K 0.33%
6,496
-49
54
$966K 0.32%
2,130
-118
55
$948K 0.32%
8,490
+620
56
$913K 0.31%
66,149
+4,726
57
$865K 0.29%
5,084
-1,777
58
$841K 0.28%
3,383
-1
59
$823K 0.28%
5,842
+112
60
$819K 0.28%
2,297
-351
61
$799K 0.27%
3,045
62
$778K 0.26%
8,273
+62
63
$759K 0.25%
4,841
-57
64
$675K 0.23%
6,195
+227
65
$666K 0.22%
9,493
+570
66
$662K 0.22%
76,665
-29,869
67
$628K 0.21%
8,050
+2,650
68
$592K 0.2%
2,774
+1,888
69
$575K 0.19%
9,772
+1,016
70
$565K 0.19%
20,402
+126
71
$541K 0.18%
3,188
+256
72
$537K 0.18%
+88,361
73
$530K 0.18%
8,891
-7
74
$509K 0.17%
3,416
-947
75
$503K 0.17%
3,840
+52
1 2
3
4 5