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
1
$31.9M 14.51%
705,942
+317,724
2
$17.9M 8.15%
328,543
+161,979
3
$8.22M 3.73%
164,583
+115,124
4
$6.79M 3.08%
580,273
+93,869
5
$6.48M 2.95%
131,926
+39,011
6
$6.43M 2.92%
356,690
+105,444
7
$5.83M 2.65%
121,561
+74,650
8
$5.53M 2.51%
33,532
-148
9
$5.51M 2.5%
164,192
+80,562
10
$5.09M 2.31%
127,692
+92,800
11
$4.96M 2.26%
123,587
-3,081
12
$4.44M 2.02%
396,092
+39,241
13
$4.34M 1.97%
225,247
+8,354
14
$4.29M 1.95%
131,200
+40,937
15
$4.19M 1.9%
+943,202
16
$3.92M 1.78%
43,014
-6,479
17
$3.08M 1.4%
23,492
-8,367
18
$3.01M 1.37%
186,465
+53,552
19
$2.99M 1.36%
113,397
+97,237
20
$2.54M 1.15%
56,620
+26,423
21
$2.52M 1.15%
8,752
-93
22
$2.44M 1.11%
44,504
+7,054
23
$2.39M 1.08%
25,721
-42,363
24
$2.31M 1.05%
7,206
-883
25
$2.3M 1.04%
85,314
-5,683
1
2 3 4 5