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
201
$14.8K ﹤0.01%
+260
202
$12.4K ﹤0.01%
514
-1,178
203
$12K ﹤0.01%
140
-56
204
$11.5K ﹤0.01%
165
+2
205
$10.9K ﹤0.01%
100
206
$10.3K ﹤0.01%
75
-1
207
$10.2K ﹤0.01%
456
+54
208
$10.1K ﹤0.01%
260
209
$9.11K ﹤0.01%
440
210
$8.9K ﹤0.01%
384
+36
211
$8.64K ﹤0.01%
425
+92
212
$8.53K ﹤0.01%
300
213
$6.84K ﹤0.01%
29
214
$6.81K ﹤0.01%
72
+36
215
$6.81K ﹤0.01%
191
+19
216
$6.12K ﹤0.01%
+218
217
$6.1K ﹤0.01%
+101
218
$5.77K ﹤0.01%
53
-379
219
$5.18K ﹤0.01%
98
220
$5K ﹤0.01%
198
+41
221
$4.58K ﹤0.01%
+90
222
$4.33K ﹤0.01%
166
-26
223
$4.26K ﹤0.01%
119
+22
224
$4.02K ﹤0.01%
+35
225
$3.89K ﹤0.01%
+44
7 8
9
10 11