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
126
$185K 0.14%
9,756
+36
127
$182K 0.14%
11,129
128
$178K 0.14%
2,036
+844
129
$172K 0.13%
5,300
130
$170K 0.13%
1,796
131
$169K 0.13%
6,764
132
$165K 0.13%
1,440
133
$164K 0.13%
1,762
+7
134
$164K 0.13%
7,408
-1,026
135
$159K 0.12%
6,508
+68
136
$158K 0.12%
3,876
-728
137
$158K 0.12%
1,020
+1,000
138
$155K 0.12%
+3,930
139
$154K 0.12%
2,464
-308
140
$154K 0.12%
504
141
$153K 0.12%
2,793
+10
142
$151K 0.12%
2,908
-310
143
$149K 0.11%
857
+1
144
$148K 0.11%
1,749
+2
145
$147K 0.11%
+1,052
146
$147K 0.11%
4,594
-451
147
$147K 0.11%
780
148
$147K 0.11%
634
+64
149
$146K 0.11%
383
+1
150
$145K 0.11%
+4,600
4 5
6
7 8