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
76
$406K 0.15%
3,788
+212
77
$403K 0.15%
+8,756
78
$400K 0.15%
14,790
-373
79
$400K 0.15%
5,337
+751
80
$391K 0.14%
5,400
81
$387K 0.14%
7,058
-241
82
$386K 0.14%
4,419
+427
83
$380K 0.14%
+8,026
84
$369K 0.14%
4,521
+121
85
$363K 0.13%
1,123
-29
86
$339K 0.12%
1,130
+247
87
$318K 0.12%
19,894
-10,364
88
$316K 0.12%
12,447
+110
89
$299K 0.11%
7,319
-6
90
$297K 0.11%
2,266
-48
91
$284K 0.1%
16,852
-12,663
92
$284K 0.1%
4,435
+916
93
$273K 0.1%
22,510
94
$272K 0.1%
+6,250
95
$267K 0.1%
4,965
-614
96
$263K 0.1%
675
97
$254K 0.09%
641
98
$251K 0.09%
1,090
99
$249K 0.09%
5,180
-160
100
$239K 0.09%
8,735
+15
2 3
4
5 6