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
101
$246K 0.06%
2,465
+5
102
$246K 0.06%
+2,914
103
$240K 0.06%
3,882
-1,177
104
$237K 0.06%
11,300
105
$236K 0.06%
6,623
-38
106
$222K 0.06%
+1,676
107
$220K 0.05%
1,291
+33
108
$219K 0.05%
+3,062
109
$217K 0.05%
5,901
110
$214K 0.05%
7,669
+69
111
$211K 0.05%
+7,901
112
$207K 0.05%
3,003
+11
113
$191K 0.05%
2,066
-1
114
$191K 0.05%
2,841
+577
115
$187K 0.05%
3,757
+20
116
$176K 0.04%
7,051
+121
117
$170K 0.04%
4,967
+6
118
$161K 0.04%
2,754
+1
119
$155K 0.04%
303
-35
120
$153K 0.04%
2,302
121
$150K 0.04%
1,435
+1
122
$142K 0.04%
12,441
+262
123
$139K 0.03%
800
+30
124
$135K 0.03%
872
-27
125
$130K 0.03%
3,000
3 4
5
6 7