WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.23M

Top Sells

1
+$1.18M
2
+$367K
3
+$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.93%
53,802
+2,942
27
$2.47M 0.91%
6,896
-324
28
$2.21M 0.81%
18,786
-261
29
$2.21M 0.81%
42,772
+6
30
$2.08M 0.76%
23,515
-4,147
31
$2.07M 0.76%
23,568
+1
32
$1.94M 0.71%
53,838
+3,155
33
$1.86M 0.68%
75,832
+68
34
$1.8M 0.66%
45,867
-3,325
35
$1.7M 0.62%
188,792
+110
36
$1.67M 0.61%
10,436
-309
37
$1.64M 0.6%
78,000
+6,806
38
$1.54M 0.57%
32,675
-5,738
39
$1.49M 0.55%
16,845
+2,168
40
$1.48M 0.54%
3,461
-162
41
$1.44M 0.53%
14,783
-532
42
$1.43M 0.53%
41,410
+3,151
43
$1.38M 0.51%
42,510
+4,863
44
$1.23M 0.45%
29,269
-4,985
45
$1.13M 0.42%
29,961
-695
46
$1.13M 0.42%
26,891
+540
47
$1.09M 0.4%
7,284
+337
48
$1.03M 0.38%
3,401
+121
49
$1M 0.37%
17,994
+1,650
50
$995K 0.37%
6,861
+19
1
2
3 4 5