WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
26
$1.43M 1.14%
36,755
-38,315
27
$1.31M 1.05%
147,887
+91,350
28
$1.31M 1.04%
15,312
+3,198
29
$1.3M 1.03%
24,756
+219
30
$1.21M 0.96%
11,274
+279
31
$1.13M 0.9%
30,196
+5,642
32
$1.1M 0.88%
21,770
+10,626
33
$1.07M 0.85%
26,199
+767
34
$920K 0.73%
24,132
35
$897K 0.71%
2,087
+7
36
$830K 0.66%
3,026
+171
37
$809K 0.64%
3,896
-3,896
38
$794K 0.63%
2,910
-275
39
$788K 0.63%
4,037
-152
40
$747K 0.6%
32,042
+7,332
41
$719K 0.57%
6,772
+932
42
$708K 0.56%
41,073
-2,726
43
$705K 0.56%
3,141
-240
44
$697K 0.56%
11,743
-786
45
$640K 0.51%
10,328
-10,264
46
$631K 0.5%
5,606
+154
47
$600K 0.48%
1,729
-2,963
48
$565K 0.45%
31,895
-31,749
49
$552K 0.44%
13,222
+5,459
50
$545K 0.43%
117,351
+16,170
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2
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