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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$492K 0.11%
6,467
+12
TSM icon
77
TSMC
TSM
$1.78T
$488K 0.11%
1,749
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$436K 0.1%
5,758
+23
SCIO icon
79
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$420K 0.1%
20,257
+20,000
FEMB icon
80
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$405K 0.09%
13,788
+202
ET icon
81
Energy Transfer Partners
ET
$59.9B
$398K 0.09%
23,179
-3,298
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$380K 0.09%
518
-45
GE icon
83
GE Aerospace
GE
$337B
$380K 0.09%
1,263
+133
MRK icon
84
Merck
MRK
$276B
$373K 0.09%
4,444
-387
MA icon
85
Mastercard
MA
$486B
$354K 0.08%
623
+20
VUG icon
86
Vanguard Growth ETF
VUG
$203B
$353K 0.08%
736
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$348K 0.08%
18,018
+40
IDLV icon
88
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$346K 0.08%
10,332
+95
PEP icon
89
PepsiCo
PEP
$201B
$344K 0.08%
2,451
-281
SFST icon
90
Southern First Bancshares
SFST
$448M
$343K 0.08%
7,764
-980
AEE icon
91
Ameren
AEE
$28B
$336K 0.08%
+3,215
WMB icon
92
Williams Companies
WMB
$74.2B
$331K 0.08%
5,219
-814
UCB
93
United Community Banks
UCB
$4.08B
$326K 0.08%
10,407
+78
PLTR icon
94
Palantir
PLTR
$424B
$324K 0.08%
1,777
-1,221
VTV icon
95
Vanguard Value ETF
VTV
$164B
$321K 0.07%
1,723
V icon
96
Visa
V
$631B
$317K 0.07%
929
-35
GIS icon
97
General Mills
GIS
$24.4B
$316K 0.07%
6,258
-673
COST icon
98
Costco
COST
$423B
$305K 0.07%
330
BABA icon
99
Alibaba
BABA
$410B
$302K 0.07%
+1,687
TFC icon
100
Truist Financial
TFC
$64.4B
$297K 0.07%
6,501
-122
2 3
4
5 6