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
151
$33.6K 0.01%
224
+1
152
$32.4K 0.01%
459
+1
153
$32.2K 0.01%
819
154
$27.7K 0.01%
1,145
-165
155
$27.3K 0.01%
1,184
+326
156
$25.6K 0.01%
167
157
$22.9K 0.01%
147
+2
158
$20.8K 0.01%
300
159
$20.5K 0.01%
856
160
$19.8K 0.01%
156
+75
161
$19.6K 0.01%
306
+1
162
$19.5K 0.01%
370
+1
163
$19.3K 0.01%
136
-769
164
$18.8K 0.01%
224
+48
165
$18.2K 0.01%
107
166
$17.2K 0.01%
894
167
$17.1K 0.01%
212
168
$16.7K 0.01%
463
+4
169
$16.1K 0.01%
108
170
$14.9K 0.01%
499
171
$14.9K 0.01%
+400
172
$14.7K 0.01%
+290
173
$14.5K 0.01%
+200
174
$13.2K 0.01%
175
-682
175
$11.7K ﹤0.01%
534
+46
5 6
7
8 9