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
176
$19.8K ﹤0.01%
840
+82
177
$19.2K ﹤0.01%
111
178
$17.7K ﹤0.01%
928
+8
179
$16.6K ﹤0.01%
114
+1
180
$16.6K ﹤0.01%
663
+108
181
$15.2K ﹤0.01%
804
+18
182
$15.2K ﹤0.01%
302
+6
183
$14.6K ﹤0.01%
678
+64
184
$14.3K ﹤0.01%
271
+2
185
$12.4K ﹤0.01%
344
+12
186
$12.3K ﹤0.01%
167
-20
187
$12.2K ﹤0.01%
249
-48
188
$11.9K ﹤0.01%
10,000
189
$11.8K ﹤0.01%
100
190
$11.6K ﹤0.01%
32
191
$11.3K ﹤0.01%
204
-14
192
$9.82K ﹤0.01%
365
+64
193
$9.59K ﹤0.01%
348
+26
194
$9.57K ﹤0.01%
453
+5
195
$9.04K ﹤0.01%
436
+151
196
$8.37K ﹤0.01%
94
+46
197
$7.81K ﹤0.01%
363
+38
198
$7.71K ﹤0.01%
215
+11
199
$7.3K ﹤0.01%
245
+142
200
$6.83K ﹤0.01%
73
6 7
8
9 10