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
201
$6.1K ﹤0.01%
50
+18
202
$5.89K ﹤0.01%
54
203
$5.12K ﹤0.01%
45
204
$5.03K ﹤0.01%
55
205
$4.14K ﹤0.01%
45
+1
206
$3.93K ﹤0.01%
175
+13
207
$3.38K ﹤0.01%
151
+2
208
$3.29K ﹤0.01%
51
+24
209
$3.12K ﹤0.01%
112
-109
210
$3.07K ﹤0.01%
44
211
$3.06K ﹤0.01%
67
+1
212
$2.9K ﹤0.01%
123
213
$2.66K ﹤0.01%
92
214
$2.29K ﹤0.01%
92
+6
215
$2.08K ﹤0.01%
59
-231
216
$2.06K ﹤0.01%
23
+1
217
$1.8K ﹤0.01%
67
-2,749
218
$1.79K ﹤0.01%
65
+10
219
$1.76K ﹤0.01%
16
220
$1.69K ﹤0.01%
39
-168
221
$1.62K ﹤0.01%
53
+4
222
$1.52K ﹤0.01%
37
-169
223
$1.51K ﹤0.01%
24
224
$1.41K ﹤0.01%
14
225
$1.37K ﹤0.01%
38
+3
7 8
9
10 11