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
$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
1
$28.1M 8.4%
1,148,794
+126,766
2
$23M 6.88%
455,451
+38,836
3
$22.3M 6.68%
3,505,534
-9,395
4
$18.1M 5.41%
319,062
-2,476
5
$17.6M 5.28%
388,207
+79,407
6
$16.3M 4.88%
288,124
-5,141
7
$15.5M 4.63%
425,209
+8,866
8
$11.6M 3.46%
614,313
+2,655
9
$11.5M 3.45%
345,901
+16,128
10
$11.2M 3.34%
148,704
+2,564
11
$10.2M 3.06%
291,766
+12,388
12
$8.58M 2.57%
545,634
+26,940
13
$8.41M 2.52%
153,639
-18,510
14
$6.94M 2.08%
104,198
+5,099
15
$5.92M 1.77%
28,106
+1,135
16
$5.3M 1.59%
138,905
+494
17
$5.16M 1.54%
82,480
+2,005
18
$4.91M 1.47%
120,598
-271
19
$4.81M 1.44%
75,559
+680
20
$4.79M 1.43%
70,858
+1,024
21
$4.45M 1.33%
9,948
+674
22
$4.41M 1.32%
166,150
-42,011
23
$3.65M 1.09%
145,085
+16,100
24
$3.11M 0.93%
6,501
+71
25
$2.8M 0.84%
67,999
-28,347
1
2 3 4 5