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
326
$30K 0.02%
77
+54
327
$30K 0.02%
132
+78
328
$30K 0.02%
499
329
$30K 0.02%
204
-30
330
$30K 0.02%
533
331
$29K 0.02%
1,729
332
$29K 0.02%
429
333
$29K 0.02%
139
+58
334
$29K 0.02%
241
335
$29K 0.02%
203
+46
336
$29K 0.02%
400
337
$29K 0.02%
366
+1
338
$28K 0.02%
1,858
339
$28K 0.02%
316
340
$28K 0.02%
232
-28
341
$28K 0.02%
111
342
$28K 0.02%
263
+3
343
$28K 0.02%
755
344
$28K 0.02%
240
+1
345
$27K 0.02%
+108
346
$27K 0.02%
400
347
$27K 0.02%
158
348
$27K 0.02%
167
-19
349
$27K 0.02%
127
+95
350
$27K 0.02%
1,024
-100
12 13
14
15 16