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
651
$1K ﹤0.01%
+10
652
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10
-10
653
$1K ﹤0.01%
+25
654
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36
-36
655
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+53
656
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+81
657
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+20
658
$1K ﹤0.01%
+544
659
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+14
660
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+95
661
$1K ﹤0.01%
+35
662
$1K ﹤0.01%
+270
663
$1K ﹤0.01%
+35
664
$1K ﹤0.01%
+25
665
$1K ﹤0.01%
+11
666
$1K ﹤0.01%
+33
667
$1K ﹤0.01%
+8
668
$1K ﹤0.01%
+250
669
$1K ﹤0.01%
+6
670
$1K ﹤0.01%
+3
671
$1K ﹤0.01%
+16
672
$1K ﹤0.01%
+21
673
$1K ﹤0.01%
+27
674
$1K ﹤0.01%
20
-120
675
$1K ﹤0.01%
15
25 26
27
28 29