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
201
$8.72K ﹤0.01%
300
202
$8.3K ﹤0.01%
402
+48
203
$8.06K ﹤0.01%
42
204
$7.22K ﹤0.01%
348
+28
205
$6.91K ﹤0.01%
333
+40
206
$6.37K ﹤0.01%
29
207
$5.81K ﹤0.01%
172
+22
208
$4.99K ﹤0.01%
192
+32
209
$4.9K ﹤0.01%
221
+4
210
$4.69K ﹤0.01%
98
211
$3.89K ﹤0.01%
157
+35
212
$3.87K ﹤0.01%
36
213
$3.56K ﹤0.01%
36
+1
214
$3.38K ﹤0.01%
97
+16
215
$3.3K ﹤0.01%
130
216
$3.01K ﹤0.01%
119
+2
217
$2.85K ﹤0.01%
44
218
$2.61K ﹤0.01%
96
219
$1.9K ﹤0.01%
114
+8
220
$1.44K ﹤0.01%
64
+10
221
$1.13K ﹤0.01%
40
222
$1.04K ﹤0.01%
21
223
$967 ﹤0.01%
100
224
$886 ﹤0.01%
32
+4
225
$796 ﹤0.01%
32
+4
6 7 8
9
10