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
201
$78K 0.06%
1,215
+1,000
202
$76K 0.06%
1,384
+160
203
$76K 0.06%
1,485
-3,706
204
$74K 0.06%
300
205
$73K 0.06%
1,825
+610
206
$73K 0.06%
+3,000
207
$72K 0.06%
+2,350
208
$70K 0.05%
637
-1
209
$69K 0.05%
+652
210
$68K 0.05%
393
+54
211
$67K 0.05%
256
212
$67K 0.05%
1,013
213
$66K 0.05%
4,705
-145
214
$66K 0.05%
466
215
$65K 0.05%
635
+1
216
$65K 0.05%
294
217
$65K 0.05%
5,500
218
$65K 0.05%
489
219
$64K 0.05%
+3,561
220
$64K 0.05%
1,515
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221
$64K 0.05%
319
222
$63K 0.05%
1,500
+1,000
223
$63K 0.05%
1,128
+122
224
$63K 0.05%
950
225
$63K 0.05%
391
+30
7 8
9
10 11