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
601
$3K ﹤0.01%
31
602
$3K ﹤0.01%
+550
603
$3K ﹤0.01%
280
-89
604
$3K ﹤0.01%
1,146
605
$3K ﹤0.01%
+25
606
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+300
607
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59
-57
608
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19
-79
609
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400
610
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+100
611
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230
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612
$3K ﹤0.01%
139
613
$3K ﹤0.01%
34
614
$3K ﹤0.01%
560
615
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34
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
64
618
$3K ﹤0.01%
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25
620
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621
$2K ﹤0.01%
31
622
$2K ﹤0.01%
535
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623
$2K ﹤0.01%
95
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
+5
23 24
25
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