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
176
$38.8K 0.01%
267
+1
177
$38.8K 0.01%
406
178
$37.6K 0.01%
+395
179
$37.5K 0.01%
228
+1
180
$34.9K 0.01%
10,164
181
$34.5K 0.01%
1,476
182
$34.3K 0.01%
529
+217
183
$33.4K 0.01%
208
184
$32.7K 0.01%
179
+71
185
$29.6K 0.01%
+587
186
$28.6K 0.01%
568
-3,447
187
$27.7K 0.01%
1,440
+168
188
$27.5K 0.01%
585
189
$25.7K 0.01%
167
190
$25.3K 0.01%
237
191
$24.8K 0.01%
459
192
$24.8K 0.01%
295
+155
193
$24K 0.01%
856
194
$23.1K 0.01%
11,284
+759
195
$22.8K 0.01%
+437
196
$18.9K 0.01%
798
+92
197
$18.5K 0.01%
110
198
$18.2K 0.01%
925
+10
199
$16.6K 0.01%
400
200
$16.1K ﹤0.01%
+322
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