WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
626
$2K ﹤0.01%
+40
627
$2K ﹤0.01%
521
628
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60
629
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75
630
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9
631
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50
632
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633
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31
634
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59
635
$2K ﹤0.01%
+5
636
$2K ﹤0.01%
75
637
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94
638
$2K ﹤0.01%
25
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639
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72
+61
640
$2K ﹤0.01%
20
641
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65
642
$2K ﹤0.01%
25
-120
643
$2K ﹤0.01%
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644
$2K ﹤0.01%
130
645
$2K ﹤0.01%
13
646
– –
0
647
$2K ﹤0.01%
166
648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
37
650
$1K ﹤0.01%
49
24 25
26
27 28