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
126
$105K 0.05%
4,473
127
$101K 0.05%
3,009
128
$99.7K 0.05%
6,612
129
$99.6K 0.05%
2,155
-1
130
$94.1K 0.04%
19,729
-7,500
131
$90.3K 0.04%
14,383
-3,300
132
$89.9K 0.04%
368
+100
133
$89.7K 0.04%
1,181
-370
134
$84.4K 0.04%
10,550
+276
135
$82.7K 0.04%
22,462
136
$80K 0.04%
1,051
+2
137
$78.1K 0.04%
2,530
138
$77.2K 0.04%
378
-109
139
$70.2K 0.03%
1,556
-45
140
$62.5K 0.03%
857
+706
141
$62K 0.03%
748
-474
142
$57.9K 0.03%
10,817
143
$56.8K 0.03%
3,116
-1,816
144
$55.1K 0.03%
545
+102
145
$47.4K 0.02%
432
146
$45.5K 0.02%
1,416
-1,096
147
$41.6K 0.02%
621
-239
148
$41K 0.02%
350
149
$33.4K 0.02%
819
150
$32.5K 0.01%
215
-381
4 5
6
7 8