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
201
$2.71K ﹤0.01%
+63
202
$2.57K ﹤0.01%
98
+32
203
$2.48K ﹤0.01%
117
-6
204
$1.85K ﹤0.01%
75
+23
205
$1.71K ﹤0.01%
109
-63
206
$1.65K ﹤0.01%
27
207
$1.52K ﹤0.01%
45
+15
208
$1.21K ﹤0.01%
+46
209
$958 ﹤0.01%
21
210
$611 ﹤0.01%
100
211
$555 ﹤0.01%
22
+2
212
$535 ﹤0.01%
20
+4
213
$495 ﹤0.01%
9
+2
214
$465 ﹤0.01%
14
+3
215
$260 ﹤0.01%
+8
216
$176 ﹤0.01%
8
+2
217
$99 ﹤0.01%
4
+2
218
$83 ﹤0.01%
1
219
– –
0
220
– –
-350
221
– –
-5,717
222
– –
-733
223
– –
-180
224
– –
-60
225
– –
-8,311
6 7 8
9
10