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
301
$24K 0.02%
+219
302
$24K 0.02%
+1,800
303
$24K 0.02%
+103
304
$23K 0.02%
+744
305
$23K 0.02%
+351
306
$23K 0.02%
+173
307
$23K 0.02%
+742
308
$23K 0.02%
+659
309
$23K 0.02%
+1,500
310
$23K 0.02%
+1,340
311
$23K 0.02%
+366
312
$22K 0.02%
+158
313
$22K 0.02%
+297
314
$22K 0.02%
+89
315
$22K 0.02%
+1,729
316
$22K 0.02%
+1,000
317
$22K 0.02%
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318
$21K 0.02%
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319
$21K 0.02%
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320
$21K 0.02%
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$21K 0.02%
64
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322
$20K 0.02%
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323
$20K 0.02%
+175
324
$20K 0.02%
+80
325
$20K 0.02%
144
-144
11 12
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