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
576
$3K ﹤0.01%
+175
577
$3K ﹤0.01%
+55
578
$3K ﹤0.01%
+70
579
$3K ﹤0.01%
+501
580
$3K ﹤0.01%
+59
581
$3K ﹤0.01%
+12
582
$3K ﹤0.01%
+100
583
$3K ﹤0.01%
+66
584
$3K ﹤0.01%
+225
585
$3K ﹤0.01%
68
586
$3K ﹤0.01%
+102
587
$3K ﹤0.01%
+17
588
$3K ﹤0.01%
+100
589
$3K ﹤0.01%
+550
590
$3K ﹤0.01%
+923
591
$3K ﹤0.01%
+208
592
$3K ﹤0.01%
+125
593
$3K ﹤0.01%
104
-100
594
$3K ﹤0.01%
+35
595
$3K ﹤0.01%
+34
596
$3K ﹤0.01%
25
-25
597
$3K ﹤0.01%
+1,118
598
$3K ﹤0.01%
+200
599
$3K ﹤0.01%
+80
600
$3K ﹤0.01%
+40
22 23
24
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