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
176
$31.9K 0.01%
260
177
$31.6K 0.01%
337
178
$31.1K 0.01%
208
+72
179
$29.5K 0.01%
10,525
180
$26.4K 0.01%
167
181
$25.6K 0.01%
315
182
$24.5K 0.01%
148
+1
183
$21.9K 0.01%
856
184
$21.3K 0.01%
310
+2
185
$20.9K 0.01%
372
+1
186
$20K 0.01%
1,084
+188
187
$19.2K 0.01%
108
+1
188
$19.1K 0.01%
904
+10
189
$18K 0.01%
110
+1
190
$15.7K 0.01%
664
+48
191
$15.7K 0.01%
196
+7
192
$15.6K 0.01%
400
193
$15.1K 0.01%
200
194
$11.7K ﹤0.01%
312
195
$10.4K ﹤0.01%
163
+14
196
$10.4K ﹤0.01%
105
197
$10.3K ﹤0.01%
76
198
$10.1K ﹤0.01%
260
199
$9.58K ﹤0.01%
100
200
$9.33K ﹤0.01%
440
6 7
8
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