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
$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
101
$252K 0.2%
5,955
-50
102
$250K 0.2%
24,737
-950
103
$247K 0.2%
11,500
104
$247K 0.2%
21,550
-10,700
105
$246K 0.2%
4,604
-8,877
106
$246K 0.2%
4,900
107
$245K 0.2%
4,417
-1
108
$245K 0.2%
4,911
+303
109
$237K 0.19%
3,134
+81
110
$231K 0.18%
4,296
+4
111
$229K 0.18%
4,484
-933
112
$222K 0.18%
2,525
+5
113
$221K 0.18%
4,277
+192
114
$219K 0.17%
654
115
$214K 0.17%
15,430
-1,957
116
$211K 0.17%
12,341
+3,225
117
$204K 0.16%
15,026
118
$204K 0.16%
631
-8
119
$200K 0.16%
675
120
$192K 0.15%
8,434
+1,353
121
$189K 0.15%
11,129
122
$187K 0.15%
3,360
-245
123
$186K 0.15%
2,847
+850
124
$186K 0.15%
7,206
+51
125
$181K 0.14%
780
-85
3 4
5
6 7