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
601
$3K ﹤0.01%
+56
602
$3K ﹤0.01%
+29
603
$3K ﹤0.01%
+25
604
$2K ﹤0.01%
+64
605
$2K ﹤0.01%
+91
606
$2K ﹤0.01%
100
-100
607
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+8
608
$2K ﹤0.01%
+59
609
$2K ﹤0.01%
+50
610
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+7
611
$2K ﹤0.01%
+100
612
$2K ﹤0.01%
+30
613
$2K ﹤0.01%
+75
614
$2K ﹤0.01%
+400
615
$2K ﹤0.01%
75
616
$2K ﹤0.01%
+100
617
$2K ﹤0.01%
+100
618
$2K ﹤0.01%
+94
619
$2K ﹤0.01%
+28
620
$2K ﹤0.01%
+30
621
$2K ﹤0.01%
+23
622
$2K ﹤0.01%
+30
623
$2K ﹤0.01%
+124
624
$2K ﹤0.01%
+100
625
$2K ﹤0.01%
+64
23 24
25
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