WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
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
126
$180K 0.14%
9,720
+30
127
$178K 0.14%
1,465
-7,056
128
$176K 0.14%
1,550
129
$175K 0.14%
1,796
130
$172K 0.14%
6,470
-2,700
131
$171K 0.14%
3,218
+111
132
$169K 0.13%
6,764
-36,725
133
$163K 0.13%
1,440
-66
134
$162K 0.13%
2,772
-283
135
$162K 0.13%
5,300
-1,090
136
$162K 0.13%
6,440
+249
137
$160K 0.13%
1,882
-6,418
138
$160K 0.13%
5,045
-787
139
$158K 0.13%
382
+18
140
$156K 0.12%
2,783
+132
141
$150K 0.12%
504
142
$150K 0.12%
1,755
+8
143
$148K 0.12%
570
+107
144
$147K 0.12%
1,747
-372
145
$147K 0.12%
3,657
-5,045
146
$146K 0.12%
5,659
+1,447
147
$142K 0.11%
11,705
-82
148
$141K 0.11%
2,790
+565
149
$139K 0.11%
201
150
$138K 0.11%
856
-38
4 5
6
7 8