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
$298M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.54M
3
+$1.12M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$1.88M
2
+$1.37M
3
+$1.15M
4
T icon
AT&T
T
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

1 Financials 8.24%
2 Technology 6.54%
3 Communication Services 1.98%
4 Energy 1.45%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.17%
5,013
-205
77
$484K 0.16%
9,292
+264
78
$481K 0.16%
13,579
-348
79
$472K 0.16%
5,823
+486
80
$449K 0.15%
4,439
+20
81
$442K 0.15%
1,250
+120
82
$433K 0.15%
14,881
+91
83
$423K 0.14%
8,032
+6
84
$406K 0.14%
10,990
-3,297
85
$406K 0.14%
7,535
-1,464
86
$380K 0.13%
6,187
-871
87
$367K 0.12%
12,556
+109
88
$358K 0.12%
7,277
-42
89
$352K 0.12%
20,866
+972
90
$329K 0.11%
6,640
+390
91
$327K 0.11%
5,016
+581
92
$316K 0.11%
17,750
+898
93
$316K 0.11%
819
-304
94
$311K 0.1%
675
95
$305K 0.1%
2,186
-80
96
$303K 0.1%
1,511
+1,401
97
$291K 0.1%
22,950
+440
98
$287K 0.1%
7,768
-77
99
$284K 0.1%
1,090
100
$281K 0.09%
+2,714
2 3
4
5 6