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
$401M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.16M
3
+$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M

Top Sells

1
+$13.3M
2
+$8.62M
3
+$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$280K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.69%
5,938
-207
27
$2.62M 0.65%
57,817
+133
28
$2.53M 0.63%
48,797
+6,646
29
$2.46M 0.61%
53,837
+994
30
$2.12M 0.53%
3,781
+28
31
$1.88M 0.47%
8,445
-253
32
$1.83M 0.46%
14,985
+229
33
$1.69M 0.42%
14,183
-110
34
$1.69M 0.42%
92,527
+13,345
35
$1.48M 0.37%
4,030
+71
36
$1.42M 0.35%
26,842
+264
37
$1.37M 0.34%
8,157
+80
38
$1.36M 0.34%
36,376
+3,777
39
$1.21M 0.3%
58,454
+1,346
40
$1.2M 0.3%
11,624
+44
41
$1.19M 0.3%
40,094
42
$1.15M 0.29%
4,671
+32
43
$1.1M 0.27%
5,757
+57
44
$1.03M 0.26%
24,994
-348
45
$1.03M 0.26%
6,459
+67
46
$1.02M 0.25%
6,547
-48
47
$1.02M 0.25%
20,137
+615
48
$1.01M 0.25%
9,928
-667
49
$1M 0.25%
8,927
+217
50
$986K 0.25%
3,803
+286
1
2
3 4 5