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
$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
1
$43.7M 16.05%
955,642
+60,408
2
$22.8M 8.39%
426,360
+6,410
3
$14.1M 5.17%
2,596,933
+454,941
4
$10.5M 3.87%
210,898
-23,562
5
$10M 3.68%
310,917
+61,858
6
$9.54M 3.5%
196,876
+14,813
7
$9.04M 3.32%
716,640
+27,286
8
$8.48M 3.11%
211,188
+13,080
9
$7.69M 2.82%
444,781
+4,450
10
$7.3M 2.68%
135,475
+2,174
11
$6.01M 2.21%
497,968
+48,160
12
$5.81M 2.13%
33,912
+479
13
$4.99M 1.83%
108,510
+4,750
14
$4.94M 1.81%
192,462
+14,385
15
$4.51M 1.66%
120,669
-3,172
16
$4M 1.47%
80,944
+49,936
17
$3.42M 1.26%
77,041
+8,580
18
$3.25M 1.19%
216,169
+10,256
19
$3.14M 1.15%
22,375
+311
20
$3.07M 1.13%
306,961
+122,969
21
$3.06M 1.13%
86,174
-7,685
22
$3.04M 1.12%
197,552
+210
23
$2.81M 1.03%
93,501
+11,178
24
$2.81M 1.03%
8,887
+138
25
$2.56M 0.94%
174,117
+17,233
1
2 3 4 5