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
101
$236K 0.09%
1,484
+367
102
$229K 0.08%
868
+2
103
$224K 0.08%
7,845
-200
104
$223K 0.08%
4,188
+6
105
$216K 0.08%
20,797
-2,147
106
$212K 0.08%
6,312
-606
107
$208K 0.08%
12,357
+657
108
$207K 0.08%
2,349
109
$205K 0.08%
4,372
-149
110
$195K 0.07%
5,115
+210
111
$194K 0.07%
5,910
112
$188K 0.07%
1,991
+552
113
$186K 0.07%
3,309
-104
114
$171K 0.06%
7,257
+66
115
$167K 0.06%
886
+511
116
$157K 0.06%
1,549
+970
117
$143K 0.05%
1,565
+1,059
118
$139K 0.05%
4,932
+12
119
$137K 0.05%
2,755
120
$136K 0.05%
4,497
+12
121
$106K 0.04%
511
+199
122
$106K 0.04%
3,000
-9
123
$105K 0.04%
1,158
+345
124
$103K 0.04%
11,125
+261
125
$98.6K 0.04%
4,473
3 4
5
6 7