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
151
$96K 0.08%
+993
152
$94K 0.07%
+1,020
153
$93K 0.07%
+1,486
154
$93K 0.07%
4,932
155
$92K 0.07%
485
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156
$90K 0.07%
+3,824
157
$90K 0.07%
+935
158
$89K 0.07%
+186
159
$88K 0.07%
1,226
+195
160
$86K 0.07%
3,108
-304
161
$84K 0.07%
+1,096
162
$84K 0.07%
+777
163
$83K 0.07%
6,750
-6,750
164
$79K 0.06%
+1,019
165
$77K 0.06%
+359
166
$75K 0.06%
+2,530
167
$74K 0.06%
1,755
-1,755
168
$73K 0.06%
+517
169
$70K 0.06%
+1,785
170
$70K 0.06%
+424
171
$70K 0.06%
318
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172
$70K 0.06%
+1,100
173
$69K 0.06%
+386
174
$68K 0.05%
+661
175
$67K 0.05%
+208
5 6
7
8 9