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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.42M
3
+$1.77M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
+370
227
$41K 0.03%
+1,397
228
$41K 0.03%
+434
229
$41K 0.03%
+182
230
$40K 0.03%
+317
231
$40K 0.03%
+733
232
$40K 0.03%
365
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233
$39K 0.03%
+2,886
234
$39K 0.03%
+2,935
235
$38K 0.03%
+154
236
$38K 0.03%
438
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237
$37K 0.03%
+678
238
$37K 0.03%
+1,538
239
$36K 0.03%
+694
240
$36K 0.03%
+715
241
$36K 0.03%
+775
242
$36K 0.03%
+860
243
$35K 0.03%
+132
244
$35K 0.03%
+299
245
$34K 0.03%
+4,350
246
$34K 0.03%
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247
$34K 0.03%
+300
248
$33K 0.03%
+429
249
$33K 0.03%
+5,026
250
$33K 0.03%
+608
8 9
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