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
176
$17.9K ﹤0.01%
758
+155
177
$16.8K ﹤0.01%
920
+11
178
$16.1K ﹤0.01%
296
+2
179
$15.6K ﹤0.01%
113
180
$15.5K ﹤0.01%
555
+55
181
$14.9K ﹤0.01%
297
+1
182
$14.8K ﹤0.01%
786
-72
183
$14.7K ﹤0.01%
187
+9
184
$14K ﹤0.01%
269
-196
185
$12.9K ﹤0.01%
614
+96
186
$12.9K ﹤0.01%
32
187
$12.4K ﹤0.01%
100
188
$12.4K ﹤0.01%
218
+1
189
$11.3K ﹤0.01%
219
+3
190
$11K ﹤0.01%
290
+1
191
$11K ﹤0.01%
332
+85
192
$9.26K ﹤0.01%
448
+6
193
$9.17K ﹤0.01%
207
194
$8.58K ﹤0.01%
322
+74
195
$7.78K ﹤0.01%
206
+2
196
$7.77K ﹤0.01%
301
+77
197
$7K ﹤0.01%
204
+50
198
$6.77K ﹤0.01%
325
+38
199
$6.22K ﹤0.01%
73
+1
200
$5.96K ﹤0.01%
221
+2
6 7
8
9 10