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
26
$3.07M 0.93%
16,060
-5,614
27
$2.86M 0.87%
6,430
-471
28
$2.76M 0.84%
59,644
-1,044,229
29
$2.07M 0.63%
38,166
-14,872
30
$2.03M 0.62%
17,447
+359
31
$1.99M 0.61%
+71,214
32
$1.85M 0.56%
9,006
-534
33
$1.83M 0.56%
3,502
-294
34
$1.79M 0.55%
138,435
-624,100
35
$1.71M 0.52%
17,729
+308
36
$1.55M 0.47%
84,813
-97,422
37
$1.46M 0.45%
13,339
-40
38
$1.4M 0.43%
13,793
-9,658
39
$1.37M 0.42%
48,721
-19,941
40
$1.36M 0.41%
3,541
+32
41
$1.36M 0.41%
28,135
-185,340
42
$1.34M 0.41%
7,441
+945
43
$1.26M 0.38%
26,540
-639
44
$1.23M 0.37%
9,260
+770
45
$1.16M 0.35%
28,078
-18,768
46
$1.05M 0.32%
66,926
+777
47
$1.01M 0.31%
+19,970
48
$979K 0.3%
+46,303
49
$976K 0.3%
2,322
+25
50
$912K 0.28%
5,990
+148
1
2
3 4 5