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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.26%
9,519
77
$329K 0.26%
2,220
78
$319K 0.25%
1,700
-43
79
$315K 0.25%
1,936
-119
80
$304K 0.24%
+2,726
81
$298K 0.24%
11,660
+700
82
$293K 0.23%
9,500
-2,300
83
$291K 0.23%
9,098
+3,173
84
$291K 0.23%
1,376
85
$288K 0.23%
6,031
-1,888
86
$287K 0.23%
400
87
$275K 0.22%
1,258
-2
88
$275K 0.22%
2,678
+5
89
$273K 0.22%
3,631
-6,340
90
$272K 0.22%
1,840
+80
91
$272K 0.22%
5,548
-1,234
92
$270K 0.22%
4,941
-777
93
$269K 0.21%
9,480
-27,197
94
$267K 0.21%
5,191
+252
95
$267K 0.21%
5,823
-1,534
96
$264K 0.21%
17,946
-2,648
97
$262K 0.21%
2,930
+1,898
98
$261K 0.21%
4,669
+542
99
$261K 0.21%
4,524
+3,488
100
$254K 0.2%
5,180
+1
2 3
4
5 6