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
326
$20K 0.02%
316
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327
$20K 0.02%
+158
328
$20K 0.02%
+232
329
$20K 0.02%
448
-442
330
$20K 0.02%
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331
$20K 0.02%
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332
$20K 0.02%
+66
333
$20K 0.02%
+645
334
$20K 0.02%
+200
335
$20K 0.02%
+115
336
$19K 0.02%
+200
337
$19K 0.02%
+217
338
$19K 0.02%
1,024
339
$19K 0.02%
+519
340
$19K 0.02%
+500
341
$18K 0.01%
+296
342
$18K 0.01%
+298
343
$18K 0.01%
+900
344
$18K 0.01%
+118
345
$18K 0.01%
+288
346
$18K 0.01%
894
-47
347
$18K 0.01%
+135
348
$17K 0.01%
+300
349
$17K 0.01%
+37
350
$17K 0.01%
+400
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