WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.23M

Top Sells

1
+$1.18M
2
+$367K
3
+$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.34%
2,648
-48
52
$919K 0.34%
2,248
+1
53
$919K 0.34%
21,917
-1,957
54
$862K 0.32%
61,423
+7,254
55
$847K 0.31%
3,384
+44
56
$832K 0.31%
6,545
+95
57
$770K 0.28%
106,534
-2,900
58
$763K 0.28%
4,898
+355
59
$760K 0.28%
8,211
+606
60
$756K 0.28%
5,730
+462
61
$736K 0.27%
4,363
+127
62
$715K 0.26%
3,045
63
$653K 0.24%
7,870
+1,040
64
$614K 0.23%
5,968
+445
65
$577K 0.21%
8,923
+741
66
$575K 0.21%
4,789
-117
67
$539K 0.2%
13,927
-124
68
$536K 0.2%
20,276
+783
69
$529K 0.19%
8,898
-591
70
$526K 0.19%
9,028
+1,148
71
$522K 0.19%
5,218
+3
72
$497K 0.18%
2,932
+323
73
$481K 0.18%
14,287
-2,625
74
$411K 0.15%
15,004
+321
75
$409K 0.15%
8,999
-703
1 2
3
4 5