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
$328M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.3M
3
+$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$10.5M

Top Sells

1
+$48.3M
2
+$9.26M
3
+$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7K ﹤0.01%
130
227
$3.62K ﹤0.01%
+60
228
$3.24K ﹤0.01%
+145
229
$3.21K ﹤0.01%
44
230
$2.33K ﹤0.01%
39
-8,852
231
$2.21K ﹤0.01%
118
+4
232
$1.92K ﹤0.01%
90
-131
233
$1.74K ﹤0.01%
78
+14
234
$1.35K ﹤0.01%
+24
235
$1.32K ﹤0.01%
41
+1
236
$1.31K ﹤0.01%
+28
237
$1.31K ﹤0.01%
+64
238
$1.29K ﹤0.01%
+54
239
$1.27K ﹤0.01%
+48
240
$1.19K ﹤0.01%
21
241
$1.08K ﹤0.01%
38
+6
242
$1.03K ﹤0.01%
42
+10
243
$888 ﹤0.01%
32
+5
244
$780 ﹤0.01%
22
+4
245
$735 ﹤0.01%
12
+1
246
$210 ﹤0.01%
6
+1
247
$25 ﹤0.01%
1
248
– –
0
249
– –
-105
250
– –
-13,082
7 8 9
10
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