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
151
$75.5K 0.02%
1,990
152
$74.6K 0.02%
1,990
153
$74.3K 0.02%
1,980
154
$73K 0.02%
2,000
155
$72.9K 0.02%
3,200
+374
156
$72.2K 0.02%
1,990
157
$70.9K 0.02%
1,990
158
$70.3K 0.02%
2,000
159
$69.3K 0.02%
2,000
160
$68.6K 0.02%
10,817
161
$68.4K 0.02%
750
-61
162
$67.5K 0.02%
2,796
+42
163
$62.7K 0.02%
+548
164
$61.4K 0.02%
1,800
165
$61.2K 0.02%
+608
166
$58.6K 0.02%
3,116
167
$53.3K 0.02%
821
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$52.5K 0.02%
+105
169
$49.7K 0.01%
1,059
-247
170
$49.2K 0.01%
217
171
$47.5K 0.01%
989
-246
172
$43.5K 0.01%
871
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173
$41.8K 0.01%
1,017
+4
174
$40.5K 0.01%
152
175
$39.1K 0.01%
260
5 6
7
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