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
176
$66K 0.05%
2,000
-4,072
177
$66K 0.05%
+234
178
$64K 0.05%
+166
179
$63K 0.05%
+768
180
$63K 0.05%
637
-635
181
$62K 0.05%
2,535
-2,535
182
$61K 0.05%
+250
183
$61K 0.05%
+870
184
$60K 0.05%
467
-757
185
$59K 0.05%
+10,817
186
$59K 0.05%
+349
187
$59K 0.05%
+849
188
$59K 0.05%
+2,691
189
$58K 0.05%
2,400
-6,826
190
$57K 0.05%
+1,024
191
$56K 0.04%
+700
192
$56K 0.04%
1,531
-1,513
193
$55K 0.04%
+1,300
194
$54K 0.04%
+2,600
195
$53K 0.04%
+525
196
$53K 0.04%
+1,248
197
$53K 0.04%
+616
198
$53K 0.04%
368
-368
199
$53K 0.04%
+624
200
$52K 0.04%
+5,500
6 7
8
9 10