WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.84M
3
+$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.7M

Top Sells

1
+$3.93M
2
+$1.1M
3
+$921K
4
PFE icon
Pfizer
PFE
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
3,097
+555
77
$427K 0.19%
15,416
+378
78
$413K 0.19%
9,658
-70
79
$398K 0.18%
8,311
-1,260
80
$397K 0.18%
8,076
+1,425
81
$393K 0.18%
5,400
82
$388K 0.18%
7,231
+44
83
$384K 0.17%
1,173
-65
84
$381K 0.17%
3,984
+157
85
$379K 0.17%
4,568
+171
86
$378K 0.17%
4,304
+476
87
$337K 0.15%
6,950
+889
88
$330K 0.15%
6,546
-726
89
$301K 0.14%
3,523
+254
90
$295K 0.13%
3,361
+321
91
$285K 0.13%
5,459
-116
92
$284K 0.13%
10,108
+62
93
$277K 0.13%
22,705
+419
94
$277K 0.13%
3,247
-22
95
$273K 0.12%
8,019
+18
96
$273K 0.12%
7,301
+586
97
$255K 0.12%
8,750
-720
98
$250K 0.11%
6,542
-1,177
99
$247K 0.11%
+735
100
$246K 0.11%
1,090
2 3
4
5 6