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
151
$69.2K 0.02%
+1,990
152
$68.5K 0.02%
+1,990
153
$68.3K 0.02%
10,817
154
$68.2K 0.02%
3,599
-1,067
155
$66.7K 0.02%
+2,000
156
$66.4K 0.02%
+1,990
157
$65.4K 0.02%
+2,000
158
$65.3K 0.02%
+2,000
159
$58K 0.02%
+2,726
160
$56.7K 0.02%
+1,800
161
$55.7K 0.02%
2,392
+404
162
$54.5K 0.02%
621
163
$47.8K 0.02%
432
164
$47.6K 0.02%
1,925
+997
165
$47.5K 0.02%
247
+1
166
$41.2K 0.01%
10,164
167
$41K 0.01%
1,692
+90
168
$39.6K 0.01%
448
+400
169
$38K 0.01%
1,011
+5
170
$36.6K 0.01%
+400
171
$36.2K 0.01%
266
+1
172
$35.8K 0.01%
+610
173
$35.7K 0.01%
226
+1
174
$34.7K 0.01%
462
+3
175
$34.6K 0.01%
819
5 6
7
8 9