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
151
$57.4K 0.01%
548
152
$55.7K 0.01%
1,133
+40
153
$55.1K 0.01%
+296
154
$51.3K 0.01%
1,029
+4
155
$49.6K 0.01%
979
156
$48.8K 0.01%
653
+14
157
$45.6K 0.01%
2,304
+140
158
$45.1K 0.01%
219
+1
159
$43.9K 0.01%
160
+7
160
$42.2K 0.01%
880
+5
161
$40.6K 0.01%
1,711
+192
162
$40.2K 0.01%
1,870
+19
163
$36.3K 0.01%
375
164
$34.1K 0.01%
604
+506
165
$32.8K 0.01%
166
-14
166
$32.7K 0.01%
+130
167
$31K 0.01%
182
+9
168
$30.2K 0.01%
305
169
$29.9K 0.01%
292
+10
170
$28.7K 0.01%
568
171
$26.8K 0.01%
1,103
+192
172
$26.4K 0.01%
295
-11
173
$24.5K 0.01%
10,525
174
$24.2K 0.01%
856
175
$23K 0.01%
983
+88
5 6
7
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