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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.03%
33,691
-336
2
$4.95M 3.95%
230,206
-124,677
3
$4.88M 3.89%
118,443
+5,113
4
$4.06M 3.24%
80,488
-7,089
5
$3.54M 2.83%
143,030
-30,913
6
$3.26M 2.6%
8,437
+39
7
$2.99M 2.39%
56,017
-5,017
8
$2.95M 2.35%
31,408
-7,287
9
$2.67M 2.13%
10,939
+713
10
$2.45M 1.95%
51,208
-859
11
$2.19M 1.75%
18,328
+847
12
$2.14M 1.71%
6,456
-139
13
$2.08M 1.66%
170,770
-40,758
14
$1.98M 1.58%
16,367
+915
15
$1.84M 1.47%
32,536
-1,944
16
$1.79M 1.43%
3,890
+144
17
$1.67M 1.34%
27,964
-9,396
18
$1.66M 1.32%
35,018
+2,151
19
$1.56M 1.25%
35,767
+86
20
$1.55M 1.24%
13,560
-589
21
$1.48M 1.18%
30,854
+4,583
22
$1.44M 1.15%
74,008
-13,172
23
$1.42M 1.14%
74,662
-37,236
24
$1.32M 1.06%
59,647
+607
25
$1.26M 1.01%
3,405
-885
1
2 3 4 5