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
176
$37.1K 0.01%
10,164
177
$36.1K 0.01%
+1,476
178
$36.1K 0.01%
402
+2
179
$35.4K 0.01%
613
+3
180
$35.1K 0.01%
260
181
$34.4K 0.01%
2,384
+2,284
182
$33.9K 0.01%
208
183
$33.6K 0.01%
1,442
-72,988
184
$29.1K 0.01%
1,550
-2,049
185
$27K 0.01%
585
-234
186
$26.1K 0.01%
10,525
187
$25.7K 0.01%
167
188
$24.8K 0.01%
1,272
+188
189
$24.6K 0.01%
237
-100
190
$24.5K 0.01%
459
-1,272
191
$24.5K 0.01%
374
-18,032
192
$22.7K 0.01%
856
193
$22.2K 0.01%
312
+2
194
$19.8K 0.01%
108
195
$19.3K 0.01%
110
196
$18.9K 0.01%
915
+11
197
$17.4K 0.01%
706
+42
198
$17.2K 0.01%
400
199
$16K ﹤0.01%
200
200
$14.8K ﹤0.01%
+799
6 7
8
9 10