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
$262M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.69M
3
+$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.03M

Top Sells

1
+$2.1M
2
+$1.45M
3
+$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$654K
5
VLO icon
Valero Energy
VLO
+$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.17%
15,163
-253
77
$421K 0.16%
14,683
-711
78
$410K 0.16%
7,299
+68
79
$401K 0.15%
5,400
80
$387K 0.15%
7,880
-196
81
$381K 0.15%
3,992
+8
82
$376K 0.14%
4,400
+96
83
$371K 0.14%
1,152
-21
84
$353K 0.13%
4,586
+18
85
$332K 0.13%
3,576
+215
86
$313K 0.12%
7,325
+24
87
$308K 0.12%
12,337
+2,229
88
$289K 0.11%
5,579
+120
89
$277K 0.11%
2,314
+192
90
$271K 0.1%
22,944
+239
91
$270K 0.1%
3,519
-4
92
$264K 0.1%
22,510
+5,620
93
$263K 0.1%
675
-60
94
$260K 0.1%
8,720
-30
95
$259K 0.1%
1,090
96
$259K 0.1%
866
+1
97
$257K 0.1%
5,340
-1,610
98
$257K 0.1%
6,918
+376
99
$253K 0.1%
+883
100
$252K 0.1%
641
-27
2 3
4
5 6