WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
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778
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779
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780
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781
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783
$0 ﹤0.01%
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784
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785
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786
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$0 ﹤0.01%
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789
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+1
790
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4
791
$0 ﹤0.01%
29
792
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793
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794
$0 ﹤0.01%
63
795
$0 ﹤0.01%
+333
796
$0 ﹤0.01%
275
797
$0 ﹤0.01%
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798
$0 ﹤0.01%
165
799
$0 ﹤0.01%
+3,387
800
– –
-1,000
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