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
251
$33K 0.03%
+280
252
$33K 0.03%
+1,100
253
$33K 0.03%
+394
254
$33K 0.03%
+1,155
255
$32K 0.03%
316
-112
256
$32K 0.03%
+1,387
257
$32K 0.03%
+570
258
$32K 0.03%
+143
259
$32K 0.03%
+3,387
260
$32K 0.03%
+133
261
$32K 0.03%
+77
262
$32K 0.03%
+797
263
$32K 0.03%
+519
264
$32K 0.03%
+300
265
$31K 0.02%
+1,700
266
$31K 0.02%
+1,890
267
$31K 0.02%
+1,155
268
$30K 0.02%
+2,440
269
$30K 0.02%
+770
270
$29K 0.02%
+600
271
$29K 0.02%
+524
272
$28K 0.02%
+1,000
273
$28K 0.02%
+205
274
$28K 0.02%
+368
275
$28K 0.02%
+880
9 10
11
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