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
$334M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.1M
3
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$538K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
+$435K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.78%
137,278
-79,426
27
$2.48M 0.74%
54,317
-5,327
28
$2.24M 0.67%
40,420
+2,254
29
$2.24M 0.67%
12,962
-3,098
30
$2.12M 0.64%
18,457
+1,010
31
$2.03M 0.61%
3,737
+235
32
$1.99M 0.59%
19,822
+2,093
33
$1.84M 0.55%
8,967
-39
34
$1.73M 0.52%
8,936
+1,495
35
$1.68M 0.5%
10,460
+1,200
36
$1.57M 0.47%
121,248
-17,187
37
$1.45M 0.43%
77,986
-6,827
38
$1.35M 0.4%
12,901
-438
39
$1.34M 0.4%
3,880
+339
40
$1.33M 0.4%
10,732
+1,622
41
$1.24M 0.37%
26,728
+188
42
$1.22M 0.36%
6,635
+645
43
$1.13M 0.34%
69,627
+2,701
44
$1.1M 0.33%
52,207
+5,904
45
$1.09M 0.33%
22,646
-5,489
46
$1.07M 0.32%
26,280
-1,798
47
$1.04M 0.31%
2,561
+239
48
$1M 0.3%
10,445
-3,348
49
$969K 0.29%
33,507
-37,707
50
$910K 0.27%
3,059
+14
1
2
3 4 5