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
$401M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.16M
3
+$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M

Top Sells

1
+$13.3M
2
+$8.62M
3
+$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$280K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36K ﹤0.01%
56
+1
227
$1.35K ﹤0.01%
29
+1
228
$1.34K ﹤0.01%
66
+1
229
$1.32K ﹤0.01%
80
230
$1.25K ﹤0.01%
102
231
$824 ﹤0.01%
18
232
$740 ﹤0.01%
24
233
$691 ﹤0.01%
4
-336
234
$600 ﹤0.01%
9
235
$407 ﹤0.01%
11
236
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9
237
$193 ﹤0.01%
1
238
$192 ﹤0.01%
11
-50
239
$127 ﹤0.01%
2
240
$126 ﹤0.01%
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241
$92 ﹤0.01%
1
242
– –
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243
$15 ﹤0.01%
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244
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245
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246
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247
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248
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249
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250
– –
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7 8 9
10
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