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
76
$356K 0.27%
2,460
+240
77
$350K 0.27%
+10,005
78
$350K 0.27%
17,155
+12,900
79
$349K 0.27%
2,253
+207
80
$348K 0.27%
6,757
+1,209
81
$348K 0.27%
11,830
+170
82
$342K 0.26%
9,519
83
$339K 0.26%
1,800
+100
84
$339K 0.26%
3,156
-300
85
$331K 0.25%
1,933
-3
86
$322K 0.25%
2,220
+380
87
$305K 0.23%
9,769
+671
88
$304K 0.23%
5,030
+10
89
$303K 0.23%
9,470
-30
90
$297K 0.23%
10,788
-7,347
91
$293K 0.22%
1,350
-26
92
$279K 0.21%
2,838
+160
93
$276K 0.21%
2,671
-259
94
$275K 0.21%
4,950
+9
95
$274K 0.21%
814
+183
96
$271K 0.21%
400
97
$266K 0.2%
2,326
-400
98
$265K 0.2%
9,295
-185
99
$264K 0.2%
12,700
+359
100
$262K 0.2%
1,258
2 3
4
5 6