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
201
$5.84K ﹤0.01%
285
+105
202
$5.74K ﹤0.01%
54
-210
203
$5.61K ﹤0.01%
98
204
$5.56K ﹤0.01%
45
205
$5.42K ﹤0.01%
+55
206
$4.98K ﹤0.01%
75
207
$4.81K ﹤0.01%
+48
208
$4.12K ﹤0.01%
+32
209
$4.01K ﹤0.01%
44
210
$3.57K ﹤0.01%
162
+60
211
$3.34K ﹤0.01%
149
+3
212
$3.32K ﹤0.01%
66
213
$3.3K ﹤0.01%
44
214
$3.24K ﹤0.01%
103
+47
215
$2.81K ﹤0.01%
123
+108
216
$2.52K ﹤0.01%
+92
217
$2.08K ﹤0.01%
86
+34
218
$1.96K ﹤0.01%
22
-9
219
$1.84K ﹤0.01%
+16
220
$1.79K ﹤0.01%
27
+1
221
$1.7K ﹤0.01%
102
+2
222
$1.64K ﹤0.01%
55
+1
223
$1.48K ﹤0.01%
24
224
$1.47K ﹤0.01%
+14
225
$1.41K ﹤0.01%
49
+6
6 7 8
9
10