WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
401
$19K 0.01%
275
402
$19K 0.01%
1,725
403
$19K 0.01%
417
+229
404
$19K 0.01%
407
+1
405
$19K 0.01%
112
406
$19K 0.01%
987
407
$18K 0.01%
1,050
408
$18K 0.01%
250
409
$18K 0.01%
295
410
$18K 0.01%
600
411
$18K 0.01%
80
412
$18K 0.01%
209
413
$18K 0.01%
+115
414
$17K 0.01%
260
415
$17K 0.01%
118
416
$17K 0.01%
45
417
$17K 0.01%
325
418
$17K 0.01%
62
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419
$17K 0.01%
1,017
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420
$17K 0.01%
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421
$17K 0.01%
200
422
$16K 0.01%
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423
$16K 0.01%
674
424
$16K 0.01%
435
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425
$16K 0.01%
+208
15 16
17
18 19