WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+36%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$921K |
| 4 |
Pfizer
PFE
|
$592K |
| 5 |
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% |
