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
126
$205K 0.06%
7,644
+57
127
$203K 0.06%
+2,230
128
$202K 0.06%
4,015
-183,804
129
$200K 0.06%
+625
130
$200K 0.06%
3,048
+126
131
$186K 0.06%
6,636
-191,357
132
$174K 0.05%
4,945
+6
133
$167K 0.05%
2,753
-2
134
$164K 0.05%
+6,609
135
$129K 0.04%
3,091
-50,133
136
$127K 0.04%
11,391
-28
137
$124K 0.04%
1,165
-400
138
$124K 0.04%
3,000
139
$119K 0.04%
3,232
-1,269
140
$117K 0.04%
1,185
+1
141
$112K 0.03%
+1,691
142
$97.8K 0.03%
2,242
-26,923
143
$89.4K 0.03%
1,562
+1
144
$88.3K 0.03%
2,530
145
$87.6K 0.03%
17,729
146
$78.2K 0.02%
2,000
147
$76.6K 0.02%
811
-347
148
$76K 0.02%
2,000
149
$75K 0.02%
2,000
150
$73.3K 0.02%
1,990
4 5
6
7 8