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
501
$10K 0.01%
115
502
$9K 0.01%
49
503
$9K 0.01%
261
+101
504
$9K 0.01%
116
505
$9K 0.01%
480
506
$9K 0.01%
37
507
$9K 0.01%
75
508
$9K 0.01%
22
509
$9K 0.01%
358
510
$9K 0.01%
+800
511
$8K 0.01%
+42
512
$8K 0.01%
87
-81
513
$8K 0.01%
673
514
$8K 0.01%
275
515
$8K 0.01%
140
516
$8K 0.01%
250
517
$8K 0.01%
1,335
518
$8K 0.01%
99
+57
519
$8K 0.01%
825
520
$8K 0.01%
324
-85
521
$8K 0.01%
80
-1
522
$8K 0.01%
+495
523
$8K 0.01%
495
524
$8K 0.01%
110
525
$7K 0.01%
300
19 20
21
22 23