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
126
$208K 0.06%
8,028
+384
127
$203K 0.06%
+10,288
128
$195K 0.06%
2,960
-88
129
$188K 0.06%
3,628
-213
130
$182K 0.05%
4,951
+6
131
$168K 0.05%
2,646
+2,545
132
$164K 0.05%
6,637
+28
133
$161K 0.05%
2,753
134
$142K 0.04%
+2,545
135
$140K 0.04%
10,700
-12,250
136
$128K 0.04%
3,000
137
$128K 0.04%
11,687
+296
138
$122K 0.04%
+2,796
139
$118K 0.04%
1,703
+12
140
$116K 0.03%
1,185
141
$93.3K 0.03%
2,168
-74
142
$90K 0.03%
2,500
-30
143
$89.5K 0.03%
1,562
144
$88.5K 0.03%
2,223
-868
145
$87.9K 0.03%
2,359
-873
146
$85.5K 0.03%
17,729
147
$82K 0.02%
2,968
-3,668
148
$80.5K 0.02%
2,000
149
$77.7K 0.02%
2,000
150
$76.6K 0.02%
2,000
4 5
6
7 8