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
1
$50.9M 17.09%
1,103,873
+148,231
2
$21.6M 7.25%
392,247
-34,113
3
$17.3M 5.8%
3,045,132
+448,199
4
$10.4M 3.48%
193,052
-3,824
5
$9.74M 3.27%
287,190
-23,727
6
$9.65M 3.24%
762,535
+45,895
7
$9.39M 3.16%
187,819
-23,079
8
$9.39M 3.16%
213,475
+2,287
9
$9.1M 3.06%
507,022
+62,241
10
$8.27M 2.78%
135,354
-121
11
$7.16M 2.41%
578,329
+80,361
12
$5.66M 1.9%
109,575
+1,065
13
$5.43M 1.82%
197,993
+5,531
14
$5.16M 1.73%
26,819
-7,093
15
$4.85M 1.63%
93,832
+12,888
16
$4.78M 1.6%
117,738
-2,931
17
$4.32M 1.45%
85,897
-277
18
$3.54M 1.19%
21,674
-701
19
$3.54M 1.19%
77,615
+574
20
$3.45M 1.16%
9,178
+291
21
$3.12M 1.05%
95,650
+2,149
22
$3.12M 1.05%
182,235
-15,317
23
$2.95M 0.99%
292,322
-14,639
24
$2.83M 0.95%
6,901
+5
25
$2.75M 0.92%
170,454
-3,663
1
2 3 4 5