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
101
$283K 0.09%
13,677
-216
102
$282K 0.09%
8,236
-87,414
103
$281K 0.09%
+10,009
104
$279K 0.08%
8,761
+12
105
$277K 0.08%
64,674
+42,212
106
$267K 0.08%
550
-700
107
$266K 0.08%
4,413
+225
108
$257K 0.08%
911
+5
109
$257K 0.08%
21,393
+336
110
$253K 0.08%
1,450
111
$248K 0.08%
+3,430
112
$241K 0.07%
+1,966
113
$240K 0.07%
849
-113
114
$235K 0.07%
2,124
+34
115
$232K 0.07%
5,378
-20
116
$232K 0.07%
+1,708
117
$231K 0.07%
925
118
$231K 0.07%
6,079
-1,144
119
$230K 0.07%
6,370
-113
120
$227K 0.07%
+8,185
121
$214K 0.07%
1,527
-1,028
122
$209K 0.06%
603
123
$209K 0.06%
3,841
-9
124
$208K 0.06%
5,901
-9
125
$208K 0.06%
1,651
+2
3 4
5
6 7