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
101
$255K 0.2%
5,180
102
$251K 0.19%
5,955
103
$244K 0.19%
11,500
104
$243K 0.19%
4,572
+295
105
$240K 0.18%
17,078
-868
106
$239K 0.18%
9,558
+9,549
107
$238K 0.18%
3,198
+64
108
$235K 0.18%
654
109
$230K 0.18%
5,033
-790
110
$228K 0.17%
3,876
+1,029
111
$227K 0.17%
23,788
-949
112
$226K 0.17%
15,452
+22
113
$221K 0.17%
2,883
+358
114
$219K 0.17%
3,571
-60
115
$219K 0.17%
4,533
-378
116
$218K 0.17%
4,537
+53
117
$215K 0.16%
675
118
$208K 0.16%
15,026
119
$208K 0.16%
2,394
+1,718
120
$207K 0.16%
54,954
-61,332
121
$204K 0.16%
2,856
+2,472
122
$196K 0.15%
7,260
+54
123
$190K 0.15%
3,824
-700
124
$190K 0.15%
3,360
125
$186K 0.14%
1,550
3 4
5
6 7