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
151
$144K 0.11%
1,870
-12
152
$144K 0.11%
11,705
153
$143K 0.11%
3,662
+5
154
$138K 0.11%
827
+1
155
$137K 0.1%
3,824
156
$133K 0.1%
814
+152
157
$132K 0.1%
512
158
$130K 0.1%
6,114
+25
159
$129K 0.1%
1,365
-100
160
$127K 0.1%
2,140
+5
161
$127K 0.1%
4,770
-1,700
162
$127K 0.1%
10,915
163
$126K 0.1%
2,982
+5
164
$124K 0.09%
1,308
+615
165
$124K 0.09%
5,132
166
$122K 0.09%
4,683
-976
167
$118K 0.09%
1,960
-50
168
$118K 0.09%
258
169
$117K 0.09%
2,307
-483
170
$114K 0.09%
3,023
+4
171
$114K 0.09%
1,120
172
$114K 0.09%
531
+63
173
$113K 0.09%
688
+54
174
$112K 0.09%
4,300
175
$109K 0.08%
408
+41
5 6
7
8 9