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
1
$25.1M 7.66%
1,022,028
+1,020,103
2
$22.4M 6.82%
416,615
+322,783
3
$20.8M 6.35%
3,514,929
+469,797
4
$18.6M 5.67%
321,538
-70,709
5
$17.2M 5.23%
293,265
+100,213
6
$15.3M 4.67%
416,343
+386,808
7
$14.1M 4.29%
308,800
+231,185
8
$11.8M 3.6%
611,658
+104,636
9
$11.5M 3.5%
+329,773
10
$10.3M 3.13%
146,140
+10,786
11
$9.89M 3.01%
+279,378
12
$9.67M 2.95%
172,149
+62,574
13
$8.27M 2.52%
518,694
+348,240
14
$6.36M 1.94%
+99,099
15
$5.65M 1.72%
208,161
+208,042
16
$5.1M 1.56%
120,869
+3,131
17
$5.07M 1.55%
138,411
+99,214
18
$5.04M 1.54%
+80,475
19
$4.62M 1.41%
26,971
+152
20
$4.54M 1.38%
+74,879
21
$4.5M 1.37%
+69,834
22
$4.04M 1.23%
96,346
+49,590
23
$3.9M 1.19%
9,274
+96
24
$3.81M 1.16%
216,704
+64,306
25
$3.24M 0.99%
+128,985
1
2 3 4 5