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
126
$93.5K 0.02%
2,450
-50
127
$92.4K 0.02%
1,564
+1
128
$84.5K 0.02%
2,000
129
$82.3K 0.02%
2,000
130
$80K 0.02%
1,990
131
$79.3K 0.02%
16,309
132
$79.1K 0.02%
2,000
133
$77.8K 0.02%
1,990
134
$77K 0.02%
2,000
135
$76.1K 0.02%
1,980
136
$75.4K 0.02%
1,990
137
$74.7K 0.02%
1,990
138
$73.6K 0.02%
2,816
+28
139
$73.6K 0.02%
2,000
140
$73.4K 0.02%
2,000
141
$69.5K 0.02%
2,885
+45
142
$66.9K 0.02%
+163
143
$64.6K 0.02%
1,800
144
$61.8K 0.02%
548
145
$61K 0.02%
608
146
$60.2K 0.02%
457
+2
147
$59.7K 0.02%
3,116
148
$57.6K 0.01%
+340
149
$53.2K 0.01%
1,093
+89
150
$50.7K 0.01%
218
4 5
6
7 8