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
526
$5K ﹤0.01%
+48
527
$5K ﹤0.01%
+393
528
$5K ﹤0.01%
+550
529
$5K ﹤0.01%
+140
530
$5K ﹤0.01%
+23
531
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532
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+8
533
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+375
534
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+204
535
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+51
536
$5K ﹤0.01%
+100
537
$5K ﹤0.01%
+89
538
$4K ﹤0.01%
+42
539
$4K ﹤0.01%
+140
540
$4K ﹤0.01%
+100
541
$4K ﹤0.01%
+30
542
$4K ﹤0.01%
+70
543
$4K ﹤0.01%
+300
544
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545
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+27
546
$4K ﹤0.01%
+865
547
$4K ﹤0.01%
+370
548
$4K ﹤0.01%
+673
549
$4K ﹤0.01%
+508
550
$4K ﹤0.01%
+48
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