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
201
$1.5K ﹤0.01%
+27
202
$1.27K ﹤0.01%
52
+32
203
$1.01K ﹤0.01%
30
+14
204
$1.01K ﹤0.01%
27
-20
205
$865 ﹤0.01%
21
206
$494 ﹤0.01%
100
207
$487 ﹤0.01%
20
+8
208
$417 ﹤0.01%
16
+8
209
$375 ﹤0.01%
7
+1
210
$364 ﹤0.01%
11
+6
211
$134 ﹤0.01%
6
+2
212
$83 ﹤0.01%
1
213
$50 ﹤0.01%
2
214
$24 ﹤0.01%
1
215
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216
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225
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-20,731
6 7 8
9
10