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
$334M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.1M
3
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$538K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
+$435K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.27%
4,417
-51
52
$772K 0.23%
9,954
+1,068
53
$725K 0.22%
5,852
-504
54
$717K 0.21%
3,623
+155
55
$690K 0.21%
38,392
+6,572
56
$678K 0.2%
8,071
+10
57
$677K 0.2%
58,578
+10,397
58
$667K 0.2%
4,562
+261
59
$652K 0.19%
3,800
+606
60
$645K 0.19%
21,162
+544
61
$631K 0.19%
3,828
+422
62
$615K 0.18%
14,704
+315
63
$612K 0.18%
2,806
-5
64
$610K 0.18%
6,019
+360
65
$609K 0.18%
5,721
+842
66
$605K 0.18%
66,217
+22,220
67
$601K 0.18%
13,200
+2,423
68
$601K 0.18%
1,329
+199
69
$598K 0.18%
9,418
+1,303
70
$564K 0.17%
18,204
-1,153
71
$553K 0.17%
3,537
+105
72
$541K 0.16%
7,891
+1,541
73
$508K 0.15%
39,773
+381
74
$478K 0.14%
3,859
-121
75
$472K 0.14%
38,265
+16,872
1 2
3
4 5