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
101
$274K 0.09%
642
+1
102
$269K 0.09%
906
+38
103
$266K 0.09%
+5,107
104
$261K 0.09%
13,893
+1,536
105
$261K 0.09%
8,749
+14
106
$260K 0.09%
2,555
+206
107
$252K 0.08%
4,982
+17
108
$250K 0.08%
+962
109
$247K 0.08%
1,450
-34
110
$247K 0.08%
21,057
+260
111
$244K 0.08%
4,962
-218
112
$243K 0.08%
7,223
-7,781
113
$240K 0.08%
+6,472
114
$234K 0.08%
6,483
+171
115
$231K 0.08%
+847
116
$226K 0.08%
2,090
+99
117
$224K 0.08%
5,398
+283
118
$220K 0.07%
4,188
119
$215K 0.07%
925
+414
120
$212K 0.07%
+603
121
$210K 0.07%
+2,680
122
$209K 0.07%
3,850
-522
123
$209K 0.07%
+5,631
124
$201K 0.07%
5,910
125
$193K 0.06%
7,587
+330
3 4
5
6 7