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
176
$10.2K ﹤0.01%
488
+46
177
$10.2K ﹤0.01%
102
178
$9.92K ﹤0.01%
260
179
$9.56K ﹤0.01%
440
180
$7.88K ﹤0.01%
180
-53
181
$7.7K ﹤0.01%
100
-270
182
$6.26K ﹤0.01%
360
+186
183
$6.22K ﹤0.01%
42
184
$6.17K ﹤0.01%
114
185
$5.83K ﹤0.01%
1,657
186
$5.65K ﹤0.01%
+29
187
$5K ﹤0.01%
90
+1
188
$4.04K ﹤0.01%
98
189
$3.98K ﹤0.01%
60
190
$3.97K ﹤0.01%
36
191
$3.81K ﹤0.01%
50
192
$3.51K ﹤0.01%
76
193
$3.44K ﹤0.01%
82
194
$2.69K ﹤0.01%
86
+22
195
$2.67K ﹤0.01%
172
+4
196
$2.64K ﹤0.01%
144
+69
197
$2.62K ﹤0.01%
123
+4
198
$2.41K ﹤0.01%
148
+64
199
$2.15K ﹤0.01%
110
+65
200
$1.76K ﹤0.01%
66
+8
6 7
8
9 10