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
51
$895K 0.27%
4,468
-616
52
$877K 0.27%
3,045
53
$855K 0.26%
19,357
-66,540
54
$839K 0.26%
6,356
+161
55
$823K 0.25%
9,110
+2,470
56
$748K 0.23%
21,980
-265,210
57
$680K 0.21%
4,301
-540
58
$674K 0.21%
8,061
+11
59
$643K 0.2%
2,811
+37
60
$637K 0.19%
8,886
-607
61
$610K 0.19%
3,468
+85
62
$609K 0.19%
20,618
+216
63
$607K 0.18%
8,368
-1,404
64
$606K 0.18%
14,389
-9,206
65
$596K 0.18%
3,406
+218
66
$589K 0.18%
96,671
+8,310
67
$582K 0.18%
3,194
-3,562
68
$577K 0.18%
+31,820
69
$572K 0.17%
+48,181
70
$541K 0.17%
3,432
+16
71
$523K 0.16%
3,980
+140
72
$519K 0.16%
5,659
-2,614
73
$513K 0.16%
+8,115
74
$511K 0.16%
39,392
-538,937
75
$492K 0.15%
4,879
+440
1 2
3
4 5