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
701
– –
-6,166
702
$0 ﹤0.01%
+42
703
$0 ﹤0.01%
100
704
$0 ﹤0.01%
+5
705
$0 ﹤0.01%
+10
706
$0 ﹤0.01%
+6
707
$0 ﹤0.01%
+16
708
$0 ﹤0.01%
+4
709
$0 ﹤0.01%
+89
710
$0 ﹤0.01%
+1
711
– –
-1,146
712
$0 ﹤0.01%
+7
713
– –
-420
714
– –
-262
715
– –
-772
716
– –
-482
717
– –
0
718
$0 ﹤0.01%
+80
719
$0 ﹤0.01%
+6
720
$0 ﹤0.01%
1
-1
721
$0 ﹤0.01%
+33
722
$0 ﹤0.01%
+1
723
$0 ﹤0.01%
+22
724
$0 ﹤0.01%
+2
725
$0 ﹤0.01%
+3
26 27 28
29
30