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
$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
1
$8.22M 6.29%
317,277
+313,507
2
$6.06M 4.63%
34,106
+415
3
$5.14M 3.94%
119,540
+1,097
4
$3.88M 2.97%
9,766
+1,329
5
$2.97M 2.27%
30,287
-1,121
6
$2.77M 2.12%
55,514
-24,974
7
$2.77M 2.12%
52,056
-3,961
8
$2.67M 2.04%
55,718
+4,510
9
$2.61M 2%
19,541
+1,213
10
$2.56M 1.95%
11,298
+359
11
$2.51M 1.92%
7,461
+1,005
12
$2.17M 1.66%
36,675
+908
13
$2.14M 1.63%
17,201
+834
14
$1.94M 1.49%
158,769
-12,001
15
$1.93M 1.48%
4,071
+181
16
$1.86M 1.42%
13,749
+189
17
$1.72M 1.31%
30,114
-2,422
18
$1.64M 1.25%
35,398
+380
19
$1.6M 1.23%
33,468
+2,614
20
$1.53M 1.17%
76,032
+2,024
21
$1.32M 1.01%
4,426
+44
22
$1.32M 1.01%
58,020
-1,627
23
$1.25M 0.95%
3,534
+129
24
$1.24M 0.95%
66,853
-7,809
25
$1.2M 0.92%
20,118
-7,846
1
2 3 4 5