WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.1M
3
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$538K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
+$435K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.61K ﹤0.01%
90
227
$4.11K ﹤0.01%
69
+30
228
$4.02K ﹤0.01%
48
-403
229
$3.99K ﹤0.01%
35
230
$3.67K ﹤0.01%
44
231
$3.6K ﹤0.01%
60
232
$3.21K ﹤0.01%
145
233
$3.03K ﹤0.01%
+66
234
$3K ﹤0.01%
44
235
$2.96K ﹤0.01%
+145
236
$2.85K ﹤0.01%
31
-41
237
$2.2K ﹤0.01%
121
+3
238
$1.99K ﹤0.01%
90
+12
239
$1.38K ﹤0.01%
+22
240
$1.34K ﹤0.01%
100
-2,284
241
$1.33K ﹤0.01%
24
242
$1.32K ﹤0.01%
21
243
$1.3K ﹤0.01%
28
244
$1.28K ﹤0.01%
64
245
$1.27K ﹤0.01%
54
246
$1.27K ﹤0.01%
48
247
$1.26K ﹤0.01%
41
248
$1.15K ﹤0.01%
42
+4
249
$1.12K ﹤0.01%
46
+4
250
$1.05K ﹤0.01%
+59
7 8 9
10
11