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
126
$122K 0.03%
5,276
+733
127
$119K 0.03%
1,186
+1
128
$102K 0.03%
2,327
+11
129
$99.8K 0.02%
+408
130
$92.3K 0.02%
2,450
131
$90.2K 0.02%
2,359
132
$85.9K 0.02%
1,566
+2
133
$82.9K 0.02%
2,000
134
$80.4K 0.02%
2,000
135
$79.8K 0.02%
16,309
136
$79.5K 0.02%
1,990
137
$77.7K 0.02%
2,000
138
$76.4K 0.02%
1,990
139
$75.6K 0.02%
2,000
140
$74.4K 0.02%
1,980
141
$74.1K 0.02%
1,990
142
$73.7K 0.02%
1,990
143
$71.6K 0.02%
2,000
144
$71.3K 0.02%
2,000
145
$70.8K 0.02%
1,759
-491
146
$64.4K 0.02%
1,800
147
$60.5K 0.02%
601
-7
148
$60.1K 0.02%
459
+2
149
$58.7K 0.01%
3,116
150
$57.8K 0.01%
+360
4 5
6
7 8