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
651
$1K ﹤0.01%
+10
652
$1K ﹤0.01%
10
-10
653
$1K ﹤0.01%
+25
654
$1K ﹤0.01%
36
-36
655
$1K ﹤0.01%
+53
656
$1K ﹤0.01%
+81
657
$1K ﹤0.01%
+270
658
$1K ﹤0.01%
+35
659
$1K ﹤0.01%
+25
660
$1K ﹤0.01%
+11
661
$1K ﹤0.01%
+33
662
$1K ﹤0.01%
+8
663
$1K ﹤0.01%
+250
664
$1K ﹤0.01%
+6
665
$1K ﹤0.01%
+3
666
$1K ﹤0.01%
+16
667
$1K ﹤0.01%
+21
668
$1K ﹤0.01%
+27
669
$1K ﹤0.01%
20
-120
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
21
-21
672
$1K ﹤0.01%
+17
673
$1K ﹤0.01%
+130
674
$1K ﹤0.01%
+521
675
$1K ﹤0.01%
350
-39,904
25 26
27
28 29