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
151
$73.1K 0.02%
4,011
-13,739
152
$73K 0.02%
+10,000
153
$72.6K 0.02%
1,990
154
$72.5K 0.02%
1,980
155
$70.8K 0.02%
2,000
156
$70.7K 0.02%
1,990
157
$68.8K 0.02%
10,817
158
$68.7K 0.02%
1,990
159
$68.3K 0.02%
2,000
160
$67.2K 0.02%
2,000
161
$65K 0.02%
2,826
+434
162
$62.3K 0.02%
2,754
+28
163
$61.5K 0.02%
1,306
-843
164
$59.6K 0.02%
1,235
-30,903
165
$58.7K 0.02%
+3,116
166
$58.4K 0.02%
1,800
167
$54.1K 0.02%
+822
168
$45.2K 0.01%
217
-30
169
$42.7K 0.01%
1,013
+2
170
$41.4K 0.01%
+829
171
$39.4K 0.01%
152
-228
172
$39.3K 0.01%
266
173
$39K 0.01%
451
+3
174
$38.8K 0.01%
406
-215
175
$38.5K 0.01%
227
+1
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7
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