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
51
$611K 0.47%
35,864
+147
52
$579K 0.44%
1,214
-110
53
$542K 0.41%
59,356
-330
54
$541K 0.41%
9,633
+5,216
55
$511K 0.39%
33,401
-15
56
$507K 0.39%
82,450
-624
57
$491K 0.38%
12,556
-229
58
$482K 0.37%
18,276
+17,522
59
$474K 0.36%
22,793
+18,980
60
$453K 0.35%
7,087
+395
61
$452K 0.35%
7,715
+11
62
$439K 0.34%
8,273
+445
63
$437K 0.33%
5,400
64
$422K 0.32%
8,908
-1,220
65
$422K 0.32%
6,156
+400
66
$400K 0.31%
12,804
+1,697
67
$391K 0.3%
6,256
+1,960
68
$390K 0.3%
15,066
-43
69
$383K 0.29%
2,959
+18
70
$378K 0.29%
7,161
+64
71
$372K 0.28%
18,439
-23,514
72
$370K 0.28%
5,840
+1,171
73
$369K 0.28%
12,288
-1,044
74
$357K 0.27%
8,031
+2,000
75
$357K 0.27%
13,395
+5
1 2
3
4 5