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
126
$188K 0.06%
1,649
+100
127
$184K 0.06%
2,922
-387
128
$161K 0.05%
4,939
+7
129
$153K 0.05%
1,565
130
$153K 0.05%
2,755
131
$145K 0.05%
4,501
+4
132
$122K 0.04%
11,419
+294
133
$117K 0.04%
3,000
134
$103K 0.03%
4,473
135
$101K 0.03%
5,951
136
$101K 0.03%
1,184
+1
137
$101K 0.03%
2,149
+2
138
$97.1K 0.03%
1,158
139
$92.1K 0.03%
22,462
140
$90.5K 0.03%
1,731
141
$90.2K 0.03%
380
+1
142
$88.5K 0.03%
17,729
143
$85.7K 0.03%
2,530
144
$81.3K 0.03%
268
145
$80.5K 0.03%
1,561
146
$74.5K 0.03%
+2,000
147
$72.4K 0.02%
+2,000
148
$72.2K 0.02%
+2,000
149
$70.9K 0.02%
+1,990
150
$69.5K 0.02%
+1,980
4 5
6
7 8