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
351
$17K 0.01%
+275
352
$17K 0.01%
+236
353
$17K 0.01%
+324
354
$17K 0.01%
348
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355
$17K 0.01%
+28
356
$17K 0.01%
+68
357
$16K 0.01%
+82
358
$16K 0.01%
+52
359
$16K 0.01%
+1,550
360
$16K 0.01%
+1,200
361
$16K 0.01%
+47
362
$16K 0.01%
+250
363
$16K 0.01%
+4,258
364
$16K 0.01%
+200
365
$16K 0.01%
+856
366
$16K 0.01%
+305
367
$16K 0.01%
170
-168
368
$16K 0.01%
+104
369
$15K 0.01%
106
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370
$15K 0.01%
+2,435
371
$15K 0.01%
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372
$15K 0.01%
+276
373
$15K 0.01%
+1,275
374
$15K 0.01%
+397
375
$15K 0.01%
+52
13 14
15
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