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
$131M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$529K
3
+$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$395K

Top Sells

1
+$4.95M
2
+$3.54M
3
+$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.03%
302
+15
277
$43K 0.03%
2,453
+76
278
$43K 0.03%
462
279
$42K 0.03%
238
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280
$42K 0.03%
360
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281
$41K 0.03%
673
282
$40K 0.03%
50
283
$40K 0.03%
491
284
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77
285
$40K 0.03%
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-1,000
286
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694
+1
287
$39K 0.03%
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288
$39K 0.03%
77
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289
$38K 0.03%
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290
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291
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292
$38K 0.03%
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293
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294
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295
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296
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320
297
$37K 0.03%
317
298
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608
299
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400
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300
$37K 0.03%
770
10 11
12
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