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
76
$472K 0.14%
1,130
+311
77
$470K 0.14%
10,777
-14,912
78
$465K 0.14%
6,350
+527
79
$422K 0.13%
11,200
-2,379
80
$412K 0.13%
7,312
-223
81
$409K 0.12%
1,943
+432
82
$395K 0.12%
6,299
+112
83
$390K 0.12%
6,730
-547
84
$389K 0.12%
43,997
-32,668
85
$380K 0.12%
5,424
+408
86
$376K 0.11%
677
+2
87
$371K 0.11%
+1,233
88
$369K 0.11%
13,086
-1,795
89
$359K 0.11%
2,798
+84
90
$353K 0.11%
6,092
-31,405
91
$331K 0.1%
12,573
+17
92
$316K 0.1%
2,096
-90
93
$310K 0.09%
3,190
+510
94
$306K 0.09%
635
-7
95
$304K 0.09%
1,090
96
$304K 0.09%
669
-1,461
97
$304K 0.09%
7,791
+23
98
$300K 0.09%
+5,709
99
$299K 0.09%
22,950
100
$286K 0.09%
4,924
-183
2 3
4
5 6