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
426
$11K 0.01%
+155
427
$11K 0.01%
+22
428
$11K 0.01%
+1,042
429
$11K 0.01%
+138
430
$11K 0.01%
+769
431
$11K 0.01%
+106
432
$11K 0.01%
+21
433
$10K 0.01%
+180
434
$10K 0.01%
+205
435
$10K 0.01%
+174
436
$10K 0.01%
+120
437
$10K 0.01%
440
-440
438
$10K 0.01%
+112
439
$10K 0.01%
+300
440
$10K 0.01%
+256
441
$10K 0.01%
260
442
$10K 0.01%
+312
443
$10K 0.01%
+2,598
444
$10K 0.01%
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445
$10K 0.01%
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446
$10K 0.01%
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447
$9K 0.01%
+293
448
$9K 0.01%
+200
449
$9K 0.01%
+250
450
$9K 0.01%
+333
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