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
176
$107K 0.08%
514
+1
177
$103K 0.08%
+1,761
178
$102K 0.08%
180
+15
179
$101K 0.08%
1,300
180
$101K 0.08%
6,750
181
$100K 0.08%
1,500
182
$99K 0.08%
1,300
183
$96K 0.07%
376
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184
$90K 0.07%
1,784
+1,107
185
$89K 0.07%
359
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186
$88K 0.07%
626
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187
$88K 0.07%
1,851
188
$85K 0.07%
949
189
$85K 0.07%
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190
$82K 0.06%
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191
$82K 0.06%
672
192
$82K 0.06%
514
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193
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195
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196
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197
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198
$79K 0.06%
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199
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200
$78K 0.06%
375
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