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
1
$9.46M 7.01%
214,616
+85,294
2
$6.08M 4.51%
67,752
-1,499
3
$5.23M 3.88%
102,089
+57,911
4
$4.8M 3.56%
247,653
+42,324
5
$4.54M 3.37%
32,859
-503
6
$4.41M 3.27%
123,139
-1,910
7
$3.46M 2.57%
84,736
+12,893
8
$3.46M 2.56%
29,098
+1,411
9
$3.14M 2.33%
285,072
+110,403
10
$3.02M 2.24%
37,728
+10,593
11
$2.97M 2.2%
161,811
+63,046
12
$2.81M 2.08%
88,853
+37,306
13
$2.72M 2.02%
10,186
-1,108
14
$2.71M 2.01%
57,349
-6,459
15
$2.42M 1.79%
63,097
+312
16
$2.29M 1.7%
211,219
+77,408
17
$2.13M 1.58%
139,032
-4,605
18
$1.89M 1.4%
43,464
-6,366
19
$1.84M 1.36%
7,884
+321
20
$1.78M 1.32%
118,193
+29,505
21
$1.71M 1.27%
13,574
-326
22
$1.63M 1.21%
4,560
-193
23
$1.59M 1.18%
16,365
-931
24
$1.45M 1.07%
67,336
+35,294
25
$1.41M 1.05%
163,709
+15,822
1
2 3 4 5