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
151
$95K 0.07%
4,818
-16,956
152
$95K 0.07%
+769
153
$95K 0.07%
+2,970
154
$94K 0.07%
1,221
+637
155
$93K 0.07%
495
-64
156
$93K 0.07%
+6,612
157
$87K 0.06%
486
+1
158
$86K 0.06%
4,932
159
$86K 0.06%
1,278
-131
160
$85K 0.06%
385
+26
161
$85K 0.06%
1,000
-20
162
$85K 0.06%
2,805
-548
163
$83K 0.06%
1,153
-73
164
$82K 0.06%
493
-83
165
$82K 0.06%
518
+1
166
$80K 0.06%
1,695
+1,001
167
$80K 0.06%
6,750
168
$77K 0.06%
640
-623
169
$77K 0.06%
3,127
+19
170
$76K 0.06%
1,019
171
$75K 0.06%
3,227
-2,905
172
$74K 0.05%
2,530
173
$72K 0.05%
1,131
+35
174
$72K 0.05%
777
175
$71K 0.05%
141
-50
5 6
7
8 9