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
$401M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.16M
3
+$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M

Top Sells

1
+$13.3M
2
+$8.62M
3
+$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$280K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.23%
3,045
52
$926K 0.23%
15,422
+588
53
$920K 0.23%
8,490
+51
54
$847K 0.21%
4,044
+14
55
$842K 0.21%
65,169
+1,662
56
$807K 0.2%
8,779
+250
57
$764K 0.19%
42,307
+953
58
$759K 0.19%
8,105
+9
59
$727K 0.18%
64,820
+1,527
60
$724K 0.18%
6,421
+137
61
$690K 0.17%
+2,235
62
$668K 0.17%
11,164
+1,081
63
$640K 0.16%
12,763
+1,411
64
$631K 0.16%
+4,894
65
$630K 0.16%
1,154
+16
66
$614K 0.15%
3,700
-224
67
$599K 0.15%
50,066
+10,985
68
$586K 0.15%
14,240
+183
69
$584K 0.15%
1,097
-12
70
$501K 0.12%
5,578
-154
71
$467K 0.12%
3,114
-115
72
$448K 0.11%
7,119
+69
73
$416K 0.1%
684
+2
74
$402K 0.1%
7,947
75
$392K 0.1%
6,301
+43
1 2
3
4 5