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
126
$98.1K 0.04%
5,370
127
$96.7K 0.04%
2,147
+1
128
$91.5K 0.03%
5,951
129
$91.1K 0.03%
1,183
+1
130
$88.1K 0.03%
22,462
131
$87.2K 0.03%
1,731
132
$85.8K 0.03%
4,666
+300
133
$81.4K 0.03%
2,530
134
$80.6K 0.03%
379
135
$78.4K 0.03%
17,729
136
$71.3K 0.03%
268
137
$69.1K 0.03%
1,561
+1
138
$63.8K 0.02%
10,817
139
$47.2K 0.02%
621
140
$44.1K 0.02%
432
141
$44K 0.02%
1,988
+804
142
$40.4K 0.01%
246
143
$38.4K 0.01%
1,602
+178
144
$35.5K 0.01%
+10,164
145
$34.1K 0.01%
265
146
$33.4K 0.01%
1,006
+5
147
$31.9K 0.01%
225
+1
148
$31.5K 0.01%
819
149
$31.4K 0.01%
459
150
$28.4K 0.01%
337
-173
4 5
6
7 8