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
151
$49.6K 0.01%
1,025
+4
152
$49.3K 0.01%
979
-714
153
$47K 0.01%
+485
154
$44.7K 0.01%
639
+10
155
$44.4K 0.01%
+153
156
$41.3K 0.01%
875
-74
157
$40.3K 0.01%
180
+1
158
$40K 0.01%
2,164
+506
159
$39.5K 0.01%
+753
160
$39.4K 0.01%
+1,851
161
$36.8K 0.01%
1,519
+32
162
$35.7K 0.01%
375
163
$33.6K 0.01%
282
-123
164
$29.6K 0.01%
305
-1
165
$28.8K 0.01%
173
+6
166
$28.5K 0.01%
568
167
$26.9K 0.01%
306
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168
$25.6K 0.01%
+97
169
$25.5K 0.01%
856
170
$23.1K 0.01%
895
+65
171
$21.9K 0.01%
911
+235
172
$21.1K 0.01%
+111
173
$20.4K 0.01%
+10,000
174
$20.3K 0.01%
141
175
$19.5K 0.01%
10,525
5 6
7
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