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
751
– –
0
752
$0 ﹤0.01%
80
753
– –
-30
754
$0 ﹤0.01%
6
755
– –
-312
756
– –
-1,500
757
$0 ﹤0.01%
1
758
– –
0
759
– –
-298
760
– –
-3
761
– –
-2,247
762
– –
0
763
– –
-21
764
– –
-353
765
– –
-600
766
– –
-30
767
$0 ﹤0.01%
4
768
$0 ﹤0.01%
14
769
$0 ﹤0.01%
+6
770
– –
-521
771
$0 ﹤0.01%
+5
772
$0 ﹤0.01%
+20
773
$0 ﹤0.01%
+20
774
$0 ﹤0.01%
+5
775
$0 ﹤0.01%
+4
28 29 30
31
32