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
201
$53K 0.04%
131
-35
202
$52K 0.04%
251
+118
203
$52K 0.04%
636
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204
$52K 0.04%
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205
$51K 0.04%
700
206
$51K 0.04%
4,230
-6,590
207
$51K 0.04%
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208
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209
$51K 0.04%
860
210
$48K 0.04%
348
211
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212
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788
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213
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214
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100
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215
$46K 0.03%
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216
$46K 0.03%
5,500
217
$46K 0.03%
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218
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219
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220
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221
$43K 0.03%
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222
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223
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224
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202
225
$42K 0.03%
372
+30
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