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
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.97M
3
+$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$1.18M

Top Sells

1
+$602K
2
+$435K
3
+$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.1%
400
127
$133K 0.1%
405
-1,324
128
$131K 0.1%
+4,666
129
$130K 0.1%
7,577
-1,580
130
$129K 0.1%
561
-6
131
$127K 0.09%
2,267
+781
132
$127K 0.09%
27,329
-874
133
$125K 0.09%
1,827
134
$123K 0.09%
910
135
$122K 0.09%
1,695
+154
136
$122K 0.09%
1,400
137
$121K 0.09%
2,750
-660
138
$121K 0.09%
1,215
139
$112K 0.08%
1,652
-143
140
$111K 0.08%
4,900
+20
141
$111K 0.08%
692
-138
142
$108K 0.08%
3,824
143
$108K 0.08%
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144
$106K 0.08%
1,741
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145
$103K 0.08%
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-25
146
$102K 0.08%
2,215
-2,135
147
$99K 0.07%
836
148
$98K 0.07%
777
-113
149
$97K 0.07%
205
+19
150
$97K 0.07%
+5,385
4 5
6
7 8