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
101
$243K 0.11%
668
-22
102
$242K 0.11%
+865
103
$239K 0.11%
2,384
+35
104
$238K 0.11%
5,825
-14,513
105
$235K 0.11%
5,138
+668
106
$234K 0.11%
5,717
+341
107
$220K 0.1%
8,712
-588
108
$220K 0.1%
2,122
-248
109
$215K 0.1%
4,371
-402
110
$214K 0.1%
+1,150
111
$203K 0.09%
2,633
+14
112
$196K 0.09%
3,392
+11
113
$191K 0.09%
16,890
+5,549
114
$190K 0.09%
4,867
-1,704
115
$186K 0.08%
122,181
+20,000
116
$184K 0.08%
5,910
117
$182K 0.08%
11,271
+1,017
118
$174K 0.08%
7,125
+60
119
$172K 0.08%
5,680
-320
120
$164K 0.07%
6,562
-122
121
$163K 0.07%
1,690
+290
122
$151K 0.07%
3,015
+260
123
$143K 0.06%
2,290
-5,650
124
$136K 0.06%
4,920
+10
125
$125K 0.06%
905
+136
3 4
5
6 7