WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.6% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
202
Schwab 1000 Index ETF
SCHK
$4.51B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
205
VanEck Gaming ETF
BJK
$28.3M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
207
Invesco Semiconductors ETF
PSI
$728M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
208
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|