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
201
$15.7K ﹤0.01%
838
-712
202
$15.7K ﹤0.01%
200
203
$14.5K ﹤0.01%
807
+8
204
$14.2K ﹤0.01%
588
+74
205
$13.8K ﹤0.01%
263
+3
206
$13.4K ﹤0.01%
+295
207
$13.2K ﹤0.01%
175
+10
208
$11.3K ﹤0.01%
507
+51
209
$11.1K ﹤0.01%
100
210
$10.3K ﹤0.01%
75
211
$10.2K ﹤0.01%
404
+20
212
$10.1K ﹤0.01%
+287
213
$9.73K ﹤0.01%
487
+62
214
$9.08K ﹤0.01%
440
215
$8.82K ﹤0.01%
+207
216
$7.47K ﹤0.01%
213
+22
217
$7.43K ﹤0.01%
300
218
$6.71K ﹤0.01%
+203
219
$6.01K ﹤0.01%
218
220
$5.72K ﹤0.01%
272
+182
221
$5.68K ﹤0.01%
53
222
$5.6K ﹤0.01%
211
+13
223
$5.25K ﹤0.01%
202
+36
224
$5.19K ﹤0.01%
98
225
$4.77K ﹤0.01%
134
+15
7 8
9
10 11