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
526
$5K ﹤0.01%
+511
527
$5K ﹤0.01%
+140
528
$5K ﹤0.01%
+23
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$5K ﹤0.01%
+60
530
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+8
531
$5K ﹤0.01%
+375
532
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+204
533
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+51
534
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+100
535
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536
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+117
537
$5K ﹤0.01%
67
-67
538
$4K ﹤0.01%
148
+1
539
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244
+1
540
$4K ﹤0.01%
+128
541
$4K ﹤0.01%
+100
542
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+107
543
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60
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544
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82
-82
545
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88
-88
546
$4K ﹤0.01%
+36
547
$4K ﹤0.01%
+100
548
$4K ﹤0.01%
+21
549
$4K ﹤0.01%
+370
550
$4K ﹤0.01%
+673
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