WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.4M
3
+$1.5M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M

Top Sells

1
+$530K
2
+$457K
3
+$373K
4
INTC icon
Intel
INTC
+$318K
5
MHI
Pioneer Municipal High Income Fund
MHI
+$282K

Sector Composition

1 Financials 7.36%
2 Technology 4.45%
3 Communication Services 1.79%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32K ﹤0.01%
28
227
$1.3K ﹤0.01%
80
228
$1.3K ﹤0.01%
55
229
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65
+1
230
$1.19K ﹤0.01%
35
+5
231
$1.11K ﹤0.01%
39
+1
232
$1.08K ﹤0.01%
61
+2
233
$825 ﹤0.01%
+18
234
$679 ﹤0.01%
24
-3,006
235
$583 ﹤0.01%
9
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236
$376 ﹤0.01%
11
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237
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238
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1
239
$138 ﹤0.01%
2
240
$90 ﹤0.01%
1
241
$25 ﹤0.01%
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242
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244
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245
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247
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