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
26
$1.18M 0.9%
2,843
+4
27
$1.15M 0.88%
64,585
28
$1.15M 0.88%
10,953
+1,373
29
$1.12M 0.86%
83,669
+36
30
$1.06M 0.81%
6,691
+403
31
$1.03M 0.79%
3,896
32
$991K 0.76%
54,106
+260
33
$978K 0.75%
15,991
+248
34
$919K 0.7%
13,393
-303
35
$869K 0.66%
67,450
-250
36
$865K 0.66%
42,592
+20,977
37
$857K 0.66%
5,140
+160
38
$847K 0.65%
62,813
-2,872
39
$822K 0.63%
4,491
+8
40
$812K 0.62%
4,989
+1,802
41
$809K 0.62%
24,165
+300
42
$805K 0.62%
15,541
+4,058
43
$804K 0.61%
54,667
-1,424
44
$791K 0.61%
51,975
45
$731K 0.56%
2,058
-46
46
$721K 0.55%
6,147
+746
47
$691K 0.53%
78,205
+18,500
48
$636K 0.49%
37,937
49
$631K 0.48%
1,446
+124
50
$611K 0.47%
13,261
-216
1
2
3 4 5