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
126
$88.6K 0.03%
17,729
-2,000
127
$87.4K 0.03%
1,731
-4,815
128
$86.5K 0.03%
22,462
129
$83.4K 0.03%
379
+1
130
$81.7K 0.03%
2,530
131
$81.3K 0.03%
+4,366
132
$74.7K 0.03%
375
+293
133
$73.7K 0.03%
268
-100
134
$73.2K 0.03%
1,560
+4
135
$68.7K 0.03%
+312
136
$66K 0.03%
813
+65
137
$65.5K 0.03%
848
-203
138
$62.2K 0.02%
579
+34
139
$59.1K 0.02%
10,817
140
$56.6K 0.02%
+520
141
$47.2K 0.02%
621
142
$46.7K 0.02%
432
143
$45.9K 0.02%
506
-2,741
144
$44.5K 0.02%
+510
145
$42.7K 0.02%
246
+31
146
$35.1K 0.01%
265
+155
147
$34.8K 0.01%
10,945
+420
148
$34.2K 0.01%
1,424
+92
149
$33.8K 0.01%
783
+4
150
$33.7K 0.01%
1,001
-415
4 5
6
7 8