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
$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
726
$0 ﹤0.01%
+2
727
– –
-100
728
$0 ﹤0.01%
+80
729
$0 ﹤0.01%
+8
730
$0 ﹤0.01%
+7
731
$0 ﹤0.01%
+7
732
$0 ﹤0.01%
+3
733
$0 ﹤0.01%
+15
734
$0 ﹤0.01%
1
-553
735
– –
-300
736
$0 ﹤0.01%
89
737
$0 ﹤0.01%
1
738
– –
-2,600
739
– –
-35
740
– –
-11
741
– –
-58
742
– –
-33
743
– –
-30
744
– –
-128
745
– –
-2
746
$0 ﹤0.01%
7
747
– –
-500
748
– –
-368
749
– –
-318
750
– –
-294
28 29
30
31 32