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
351
$27K 0.02%
174
352
$27K 0.02%
357
353
$27K 0.02%
89
354
$26K 0.02%
610
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355
$26K 0.02%
500
356
$26K 0.02%
152
357
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+103
358
$25K 0.02%
+645
359
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+526
360
$25K 0.02%
325
361
$25K 0.02%
1,205
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362
$25K 0.02%
366
363
$25K 0.02%
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364
$25K 0.02%
297
365
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366
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316
367
$24K 0.02%
214
368
$24K 0.02%
37
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369
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573
370
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510
371
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106
374
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66
375
$24K 0.02%
160
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13 14
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