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
76
$470K 0.14%
2,578
+482
77
$467K 0.14%
8,281
+969
78
$419K 0.13%
6,630
+1,206
79
$411K 0.12%
2,878
+80
80
$401K 0.12%
7,947
-12,023
81
$399K 0.12%
6,715
-15
82
$395K 0.12%
3,710
+520
83
$394K 0.12%
1,941
-2
84
$390K 0.12%
1,019
+394
85
$368K 0.11%
6,142
-157
86
$367K 0.11%
6,740
+1,816
87
$360K 0.11%
+398
88
$351K 0.1%
12,909
-177
89
$351K 0.1%
1,336
+246
90
$343K 0.1%
679
+2
91
$340K 0.1%
3,884
-4,484
92
$331K 0.1%
+11,321
93
$327K 0.1%
6,173
+81
94
$326K 0.1%
698
+29
95
$323K 0.1%
733
+98
96
$315K 0.09%
6,037
+328
97
$313K 0.09%
621
+71
98
$313K 0.09%
4,616
+203
99
$306K 0.09%
16,636
+12,625
100
$305K 0.09%
7,860
+69
2 3
4
5 6