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
176
$8.36K ﹤0.01%
149
+20
177
$7.67K ﹤0.01%
300
178
$7.31K ﹤0.01%
144
-146
179
$6.63K ﹤0.01%
42
180
$6.6K ﹤0.01%
354
+168
181
$5.82K ﹤0.01%
320
+144
182
$5.65K ﹤0.01%
29
183
$5.21K ﹤0.01%
293
+126
184
$4.76K ﹤0.01%
150
+50
185
$4.68K ﹤0.01%
68
186
$4.42K ﹤0.01%
75
187
$4.4K ﹤0.01%
217
+77
188
$4.24K ﹤0.01%
98
189
$4.05K ﹤0.01%
160
+62
190
$3.73K ﹤0.01%
36
191
$3.63K ﹤0.01%
48
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192
$3.21K ﹤0.01%
130
-67
193
$3.1K ﹤0.01%
+35
194
$2.92K ﹤0.01%
122
+47
195
$2.61K ﹤0.01%
81
+36
196
$2.59K ﹤0.01%
96
-50
197
$2.53K ﹤0.01%
44
-21
198
$2.42K ﹤0.01%
117
199
$1.85K ﹤0.01%
106
-3
200
$1.2K ﹤0.01%
40
-6
6 7
8
9 10