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
151
$32.5K 0.01%
1,332
+38
152
$32.3K 0.01%
223
-103
153
$31.7K 0.01%
779
-771
154
$31.7K 0.01%
1,310
-11,803
155
$29.7K 0.01%
10,525
156
$29.3K 0.01%
458
+1
157
$25.9K 0.01%
167
158
$21.5K 0.01%
145
159
$20.1K 0.01%
858
-1,452
160
$20.1K 0.01%
733
-765
161
$19.9K 0.01%
305
+2
162
$19K 0.01%
856
163
$18.8K 0.01%
369
+2
164
$18.3K 0.01%
300
+250
165
$17.8K 0.01%
894
166
$17K 0.01%
459
+4
167
$16K 0.01%
107
168
$15.6K 0.01%
82
169
$15.4K 0.01%
499
170
$15.2K 0.01%
108
171
$14.7K 0.01%
176
+1
172
$14.4K 0.01%
212
+1
173
$14.3K 0.01%
110
174
$11K 0.01%
+312
175
$10.5K ﹤0.01%
+81
5 6
7
8 9