WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
451
$9K 0.01%
+160
452
$9K 0.01%
+500
453
$9K 0.01%
+328
454
$9K 0.01%
+73
455
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+176
456
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+240
457
$9K 0.01%
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458
$9K 0.01%
+200
459
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+250
460
$9K 0.01%
77
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461
$9K 0.01%
233
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462
$9K 0.01%
+126
463
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+147
464
$9K 0.01%
+1,224
465
$9K 0.01%
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466
$9K 0.01%
76
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467
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468
$9K 0.01%
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469
$8K 0.01%
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471
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473
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+94
474
$8K 0.01%
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475
$8K 0.01%
+275
17 18
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