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
$388M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.4M
3
+$1.5M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M

Top Sells

1
+$530K
2
+$457K
3
+$373K
4
INTC icon
Intel
INTC
+$318K
5
MHI
Pioneer Municipal High Income Fund
MHI
+$282K

Sector Composition

1 Financials 7.36%
2 Technology 4.45%
3 Communication Services 1.79%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.63%
11,190
+389
27
$2.44M 0.63%
52,843
-4,733
28
$2.38M 0.61%
42,151
-934
29
$2.31M 0.6%
57,684
-11,425
30
$2.2M 0.57%
3,753
+32
31
$2.12M 0.55%
8,698
-332
32
$1.87M 0.48%
8,077
+158
33
$1.59M 0.41%
14,756
+485
34
$1.54M 0.4%
3,959
+180
35
$1.54M 0.4%
14,293
+617
36
$1.44M 0.37%
79,182
-2,185
37
$1.44M 0.37%
26,578
-174
38
$1.42M 0.37%
3,517
+5
39
$1.26M 0.32%
6,595
+157
40
$1.25M 0.32%
5,700
+315
41
$1.22M 0.32%
40,094
+6,557
42
$1.21M 0.31%
11,580
+294
43
$1.2M 0.31%
57,108
+3,121
44
$1.16M 0.3%
32,599
+5,195
45
$1.13M 0.29%
8,439
+1,071
46
$1.11M 0.29%
4,639
+529
47
$1.05M 0.27%
10,595
+100
48
$1.05M 0.27%
25,342
-988
49
$993K 0.26%
19,522
-2,771
50
$981K 0.25%
3,045
1
2
3 4 5