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
$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
276
$27K 0.02%
10,875
-10,875
277
$27K 0.02%
+1,500
278
$27K 0.02%
425
-425
279
$27K 0.02%
+200
280
$27K 0.02%
+804
281
$27K 0.02%
455
-453
282
$26K 0.02%
+660
283
$26K 0.02%
+269
284
$26K 0.02%
+2,541
285
$25K 0.02%
+1,100
286
$25K 0.02%
+2,221
287
$25K 0.02%
486
-486
288
$25K 0.02%
+372
289
$25K 0.02%
+2,120
290
$25K 0.02%
+85
291
$25K 0.02%
+257
292
$25K 0.02%
+2,200
293
$25K 0.02%
+2,189
294
$25K 0.02%
+41
295
$25K 0.02%
+400
296
$24K 0.02%
+50
297
$24K 0.02%
+144
298
$24K 0.02%
+425
299
$24K 0.02%
+500
300
$24K 0.02%
+403
10 11
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