WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.42M
3
+$1.77M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.11%
+2,991
127
$130K 0.1%
1,657
+1,000
128
$129K 0.1%
1,400
-1,400
129
$128K 0.1%
3,236
-600
130
$128K 0.1%
+890
131
$127K 0.1%
+830
132
$122K 0.1%
1,795
-1,795
133
$122K 0.1%
+863
134
$119K 0.09%
1,618
-3,366
135
$118K 0.09%
+1,085
136
$115K 0.09%
4,880
-4,860
137
$113K 0.09%
+2,330
138
$111K 0.09%
+3,151
139
$111K 0.09%
+1,541
140
$111K 0.09%
+5,200
141
$110K 0.09%
+662
142
$106K 0.08%
836
-854
143
$105K 0.08%
3,353
-3,341
144
$104K 0.08%
+10,384
145
$102K 0.08%
1,409
-1,747
146
$100K 0.08%
+576
147
$100K 0.08%
+1,215
148
$98K 0.08%
+559
149
$98K 0.08%
+191
150
$98K 0.08%
+534
4 5
6
7 8