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
376
$15K 0.01%
+600
377
$15K 0.01%
+91
378
$14K 0.01%
81
-81
379
$14K 0.01%
107
380
$14K 0.01%
+72
381
$14K 0.01%
+800
382
$14K 0.01%
+408
383
$14K 0.01%
+39
384
$14K 0.01%
+105
385
$14K 0.01%
+1,050
386
$14K 0.01%
+213
387
$14K 0.01%
+1,200
388
$14K 0.01%
+292
389
$14K 0.01%
+442
390
$14K 0.01%
+208
391
$14K 0.01%
1,002
-1,002
392
$14K 0.01%
+249
393
$14K 0.01%
+100
394
$14K 0.01%
+1,344
395
$14K 0.01%
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396
$14K 0.01%
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397
$14K 0.01%
+460
398
$14K 0.01%
+2,612
399
$13K 0.01%
+358
400
$13K 0.01%
+294
14 15
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