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
401
$13K 0.01%
+62
402
$13K 0.01%
+1,550
403
$13K 0.01%
+600
404
$13K 0.01%
+200
405
$13K 0.01%
+950
406
$13K 0.01%
+156
407
$13K 0.01%
+378
408
$12K 0.01%
+40
409
$12K 0.01%
+51
410
$12K 0.01%
+260
411
$12K 0.01%
+355
412
$12K 0.01%
200
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413
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+60
414
$12K 0.01%
+65
415
$12K 0.01%
+40
416
$12K 0.01%
+170
417
$11K 0.01%
+260
418
$11K 0.01%
210
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419
$11K 0.01%
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420
$11K 0.01%
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421
$11K 0.01%
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422
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+150
423
$11K 0.01%
+150
424
$11K 0.01%
554
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425
$11K 0.01%
199
-509
15 16
17
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