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
76
$400K 0.1%
7,947
77
$399K 0.1%
6,251
-271
78
$379K 0.1%
4,195
79
$343K 0.09%
1,738
80
$343K 0.09%
13,210
+200
81
$339K 0.09%
26,375
-3,528
82
$331K 0.09%
35,717
-30,500
83
$328K 0.08%
10,152
-442
84
$309K 0.08%
13,326
+273
85
$306K 0.08%
523
+8
86
$300K 0.08%
10,777
+400
87
$299K 0.08%
+5,059
88
$296K 0.08%
19,403
-880
89
$292K 0.08%
318
-12
90
$289K 0.07%
6,658
-45
91
$278K 0.07%
1,484
+10
92
$278K 0.07%
14,842
-1,767
93
$258K 0.07%
2,460
-3
94
$245K 0.06%
11,300
+679
95
$244K 0.06%
5,529
+158
96
$242K 0.06%
668
+26
97
$241K 0.06%
8,224
+15
98
$235K 0.06%
811
+2
99
$232K 0.06%
2,992
+11
100
$229K 0.06%
+1,258
2 3
4
5 6