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
501
$6K ﹤0.01%
+261
502
$6K ﹤0.01%
+666
503
$6K ﹤0.01%
128
+1
504
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+75
505
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+275
506
$6K ﹤0.01%
+175
507
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+495
508
$6K ﹤0.01%
+353
509
$6K ﹤0.01%
+140
510
$6K ﹤0.01%
+53
511
$6K ﹤0.01%
+67
512
$6K ﹤0.01%
54
-30
513
$6K ﹤0.01%
+76
514
$6K ﹤0.01%
+200
515
$5K ﹤0.01%
+250
516
$5K ﹤0.01%
+150
517
$5K ﹤0.01%
+48
518
$5K ﹤0.01%
+393
519
$5K ﹤0.01%
+550
520
$5K ﹤0.01%
+100
521
$5K ﹤0.01%
+47
522
$5K ﹤0.01%
+229
523
$5K ﹤0.01%
110
-110
524
$5K ﹤0.01%
+58
525
$5K ﹤0.01%
108
-108
19 20
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