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
$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
201
$1.14K ﹤0.01%
54
+46
202
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21
203
$679 ﹤0.01%
28
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204
$671 ﹤0.01%
28
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205
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12
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206
$577 ﹤0.01%
22
+2
207
$494 ﹤0.01%
100
208
$482 ﹤0.01%
15
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$270 ﹤0.01%
9
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210
$83 ﹤0.01%
1
211
$24 ﹤0.01%
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212
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6 7 8
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