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
$388M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.4M
3
+$1.5M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M

Top Sells

1
+$530K
2
+$457K
3
+$373K
4
INTC icon
Intel
INTC
+$318K
5
MHI
Pioneer Municipal High Income Fund
MHI
+$282K

Sector Composition

1 Financials 7.36%
2 Technology 4.45%
3 Communication Services 1.79%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.23%
63,507
-16,793
52
$805K 0.21%
8,710
+684
53
$776K 0.2%
14,834
+1,472
54
$769K 0.2%
6,392
+377
55
$757K 0.2%
6,284
+521
56
$748K 0.19%
41,354
+2,185
57
$730K 0.19%
63,293
+3,476
58
$719K 0.19%
8,096
+13
59
$716K 0.18%
4,030
+338
60
$702K 0.18%
8,529
+849
61
$652K 0.17%
1,138
+282
62
$603K 0.16%
10,083
+10,008
63
$587K 0.15%
14,057
+373
64
$570K 0.15%
5,732
-203
65
$569K 0.15%
11,352
+10,330
66
$568K 0.15%
3,924
-438
67
$503K 0.13%
1,109
+203
68
$491K 0.13%
3,229
-562
69
$465K 0.12%
39,081
-9,581
70
$447K 0.12%
7,050
-367
71
$435K 0.11%
826
+61
72
$434K 0.11%
682
+1
73
$429K 0.11%
3,884
74
$427K 0.11%
6,258
+76
75
$424K 0.11%
1,342
+121
1 2
3
4 5