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
151
$27.3K 0.01%
260
-260
152
$27.2K 0.01%
10,525
-420
153
$24.4K 0.01%
167
154
$22.2K 0.01%
928
-217
155
$22K 0.01%
147
156
$21.5K 0.01%
315
+15
157
$20.6K 0.01%
856
158
$19.7K 0.01%
371
+1
159
$19.4K 0.01%
+110
160
$19.4K 0.01%
308
+2
161
$18.8K 0.01%
136
162
$17.3K 0.01%
107
163
$17.2K 0.01%
894
164
$16.5K 0.01%
400
165
$15.6K 0.01%
109
+1
166
$15.2K 0.01%
896
+348
167
$13.9K 0.01%
189
+14
168
$13.8K 0.01%
200
169
$12.8K ﹤0.01%
616
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170
$10.5K ﹤0.01%
312
171
$9.87K ﹤0.01%
105
-2
172
$9.55K ﹤0.01%
260
173
$9.29K ﹤0.01%
76
-80
174
$8.79K ﹤0.01%
440
175
$8.55K ﹤0.01%
100
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7
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