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
101
$244K 0.09%
8,045
+26
102
$219K 0.08%
4,182
-189
103
$212K 0.08%
2,370
-14
104
$208K 0.08%
4,521
-617
105
$206K 0.08%
+2,349
106
$205K 0.08%
3,413
+21
107
$204K 0.08%
11,700
+429
108
$201K 0.08%
1,117
-33
109
$196K 0.07%
4,905
+38
110
$193K 0.07%
5,910
111
$174K 0.07%
7,191
+66
112
$164K 0.06%
6,568
+6
113
$147K 0.06%
122,181
114
$145K 0.06%
4,920
115
$144K 0.06%
2,755
-260
116
$143K 0.05%
1,439
-251
117
$137K 0.05%
4,485
-1,195
118
$108K 0.04%
3,009
119
$104K 0.04%
5,370
-108,027
120
$102K 0.04%
4,473
121
$102K 0.04%
10,864
+314
122
$98.4K 0.04%
2,146
-9
123
$97.2K 0.04%
14,383
124
$96.2K 0.04%
5,951
-661
125
$95.8K 0.04%
1,182
+1
3 4
5
6 7