WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
551
$4K ﹤0.01%
+100
552
$4K ﹤0.01%
+107
553
$4K ﹤0.01%
60
-60
554
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82
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555
$4K ﹤0.01%
+100
556
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+30
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+70
558
$4K ﹤0.01%
+300
559
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$4K ﹤0.01%
+200
561
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+80
562
$4K ﹤0.01%
+200
563
$4K ﹤0.01%
+109
564
$4K ﹤0.01%
+27
565
$4K ﹤0.01%
88
-88
566
$4K ﹤0.01%
+36
567
$4K ﹤0.01%
+100
568
$4K ﹤0.01%
+21
569
$4K ﹤0.01%
+865
570
$4K ﹤0.01%
+220
571
$3K ﹤0.01%
+73
572
$3K ﹤0.01%
+175
573
$3K ﹤0.01%
+55
574
$3K ﹤0.01%
+70
575
$3K ﹤0.01%
+501
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