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
176
$11.1K ﹤0.01%
312
177
$10.5K ﹤0.01%
+266
178
$10.5K ﹤0.01%
107
+5
179
$9.87K ﹤0.01%
260
180
$9.77K ﹤0.01%
548
+188
181
$9.39K ﹤0.01%
440
182
$8.82K ﹤0.01%
106
+56
183
$8.54K ﹤0.01%
100
184
$8.15K ﹤0.01%
+300
185
$7.57K ﹤0.01%
129
+15
186
$7.1K ﹤0.01%
42
187
$5.97K ﹤0.01%
29
188
$5.04K ﹤0.01%
+68
189
$4.91K ﹤0.01%
+75
190
$4.75K ﹤0.01%
+154
191
$4.51K ﹤0.01%
+197
192
$4.34K ﹤0.01%
98
193
$3.91K ﹤0.01%
65
-25
194
$3.89K ﹤0.01%
+146
195
$3.87K ﹤0.01%
36
196
$3.57K ﹤0.01%
186
+42
197
$3.3K ﹤0.01%
176
+28
198
$3.27K ﹤0.01%
167
+57
199
$3.24K ﹤0.01%
100
+14
200
$3.12K ﹤0.01%
+140
6 7
8
9 10