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
201
$52K 0.04%
787
202
$51K 0.04%
431
-431
203
$51K 0.04%
+348
204
$51K 0.04%
+1,514
205
$51K 0.04%
+221
206
$50K 0.04%
294
-294
207
$49K 0.04%
2,044
+56
208
$48K 0.04%
+360
209
$48K 0.04%
+766
210
$48K 0.04%
+176
211
$47K 0.04%
+2,466
212
$46K 0.04%
+202
213
$46K 0.04%
+835
214
$45K 0.04%
+176
215
$45K 0.04%
+3,554
216
$44K 0.04%
+761
217
$44K 0.04%
+848
218
$44K 0.04%
+461
219
$44K 0.04%
+1,500
220
$44K 0.04%
+584
221
$44K 0.04%
+342
222
$44K 0.04%
+313
223
$43K 0.03%
+3,930
224
$42K 0.03%
+685
225
$42K 0.03%
+8,000
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