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
76
$369K 0.09%
4,204
+9
77
$361K 0.09%
13,414
+204
78
$358K 0.09%
652
-174
79
$338K 0.08%
964
-378
80
$335K 0.08%
17,937
+3,095
81
$334K 0.08%
26,875
+500
82
$331K 0.08%
10,905
+128
83
$329K 0.08%
35,717
84
$322K 0.08%
558
+35
85
$315K 0.08%
5,274
-977
86
$302K 0.08%
319
+1
87
$302K 0.08%
19,403
88
$301K 0.08%
3,884
89
$296K 0.07%
13,416
+90
90
$289K 0.07%
877
+209
91
$289K 0.07%
1,738
92
$288K 0.07%
10,227
+75
93
$285K 0.07%
1,424
+126
94
$273K 0.07%
8,306
+2,750
95
$273K 0.07%
6,630
-28
96
$268K 0.07%
1,490
+6
97
$254K 0.06%
814
+3
98
$254K 0.06%
8,524
99
$253K 0.06%
5,643
+114
100
$248K 0.06%
8,321
+97
2 3
4
5 6