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
101
$305K 0.09%
1,754
+46
102
$298K 0.09%
+351
103
$298K 0.09%
13,899
+222
104
$298K 0.09%
7,483
+1,404
105
$287K 0.09%
1,478
+28
106
$279K 0.08%
10,240
+231
107
$279K 0.08%
64,674
108
$269K 0.08%
10,573
-2,000
109
$264K 0.08%
8,775
+14
110
$262K 0.08%
7,363
+993
111
$253K 0.08%
2,459
+1,294
112
$252K 0.08%
9,009
+824
113
$249K 0.07%
1,565
+38
114
$248K 0.07%
856
+7
115
$248K 0.07%
+5,165
116
$246K 0.07%
6,809
-4,391
117
$237K 0.07%
5,477
+99
118
$233K 0.07%
913
+2
119
$227K 0.07%
+738
120
$227K 0.07%
2,124
121
$224K 0.07%
6,665
-1,571
122
$221K 0.07%
1,814
+163
123
$219K 0.07%
+2,403
124
$215K 0.06%
890
-35
125
$213K 0.06%
5,901
3 4
5
6 7