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
51
$534K 0.43%
26,886
-26,746
52
$534K 0.43%
33,812
-9,925
53
$483K 0.38%
6,773
+604
54
$458K 0.36%
10,837
55
$454K 0.36%
8,666
-188
56
$453K 0.36%
2,553
+389
57
$435K 0.35%
21,774
-21,722
58
$419K 0.33%
10,416
-10,570
59
$412K 0.33%
44,375
-1,761
60
$403K 0.32%
10,325
-10,415
61
$401K 0.32%
+2,514
62
$399K 0.32%
16,268
-14,198
63
$387K 0.31%
2,671
+229
64
$379K 0.3%
5,400
-5,400
65
$368K 0.29%
7,753
+26
66
$361K 0.29%
7,457
-6,789
67
$359K 0.29%
22,303
-2,043
68
$353K 0.28%
2,628
-7,512
69
$326K 0.26%
3,575
+690
70
$324K 0.26%
2,960
+420
71
$306K 0.24%
3,102
+476
72
$292K 0.23%
9,384
-1,612
73
$292K 0.23%
3,198
-2,774
74
$288K 0.23%
971
+249
75
$287K 0.23%
9,519
1 2
3
4 5