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
101
$222K 0.06%
6,661
-7
102
$221K 0.06%
5,556
-5,690
103
$220K 0.06%
5,901
104
$216K 0.06%
1,298
-120
105
$214K 0.06%
8,524
106
$208K 0.05%
7,600
+67
107
$206K 0.05%
3,737
+82
108
$187K 0.05%
2,067
-321
109
$186K 0.05%
4,961
+5
110
$182K 0.05%
+338
111
$172K 0.04%
6,930
+255
112
$172K 0.04%
2,753
113
$171K 0.04%
2,264
+409
114
$170K 0.04%
899
+80
115
$165K 0.04%
1,434
116
$154K 0.04%
2,302
+1
117
$135K 0.03%
770
+541
118
$134K 0.03%
3,000
119
$132K 0.03%
12,179
+281
120
$128K 0.03%
1,185
121
$103K 0.03%
4,543
+1,069
122
$99.5K 0.03%
2,316
+87
123
$98.1K 0.03%
2,250
+7
124
$97.3K 0.03%
2,359
125
$95K 0.02%
654
+2
3 4
5
6 7