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
1
$40.6M 15.48%
895,234
+189,292
2
$23.2M 8.87%
419,950
+91,407
3
$11.7M 4.47%
234,460
+69,877
4
$10.2M 3.88%
2,141,992
+1,198,790
5
$9.13M 3.49%
182,063
+60,502
6
$8.42M 3.21%
689,354
+109,081
7
$8.28M 3.16%
249,059
+84,867
8
$8.26M 3.15%
440,331
+83,641
9
$8.21M 3.13%
198,108
+70,416
10
$7.43M 2.84%
133,301
+1,375
11
$6.49M 2.48%
33,433
-99
12
$5.24M 2%
449,808
+53,716
13
$4.96M 1.9%
123,841
+254
14
$4.89M 1.87%
103,760
+47,140
15
$4.69M 1.79%
178,077
+64,680
16
$3.3M 1.26%
197,342
+10,877
17
$3.28M 1.25%
205,913
-19,334
18
$3.14M 1.2%
93,859
-37,341
19
$3.09M 1.18%
68,461
+28,177
20
$2.98M 1.14%
8,749
-3
21
$2.95M 1.13%
22,064
-1,428
22
$2.67M 1.02%
7,220
+14
23
$2.61M 1%
27,662
-15,352
24
$2.58M 0.99%
82,323
+37,788
25
$2.46M 0.94%
50,860
+3,692
1
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