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
176
$70K 0.05%
1,698
-3,279
177
$69K 0.05%
234
+58
178
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479
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179
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181
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1,657
182
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183
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2,000
184
$62K 0.05%
873
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185
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770
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186
$61K 0.05%
709
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187
$60K 0.04%
870
188
$60K 0.04%
360
189
$59K 0.04%
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190
$58K 0.04%
637
191
$57K 0.04%
10,817
192
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178
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194
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198
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3,900
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199
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313
200
$53K 0.04%
1,540
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