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
776
– –
-40
777
– –
-25
778
– –
-100
779
– –
-100
780
– –
-10
781
– –
-160
782
– –
-76
783
– –
-25
784
$0 ﹤0.01%
10
785
– –
-37
786
– –
-100
787
– –
-40
788
$0 ﹤0.01%
1
789
$0 ﹤0.01%
1
790
$0 ﹤0.01%
4
791
$0 ﹤0.01%
29
792
– –
-2,435
793
– –
-166
794
$0 ﹤0.01%
63
795
$0 ﹤0.01%
+333
796
$0 ﹤0.01%
275
797
$0 ﹤0.01%
165
798
$0 ﹤0.01%
165
799
$0 ﹤0.01%
+3,387
800
– –
-1,000
28 29 30 31
32