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
1
$6.6M 5.25%
69,251
-29,877
2
$5.7M 4.54%
129,322
+16,004
3
$4.85M 3.87%
125,049
-387
4
$4.56M 3.63%
33,362
+1,222
5
$4.29M 3.41%
205,329
+21,606
6
$3.91M 3.11%
27,687
+8,058
7
$3.17M 2.52%
11,294
-856
8
$3.08M 2.45%
63,808
-64,174
9
$3.01M 2.4%
143,637
+115,380
10
$2.99M 2.38%
71,843
+63,175
11
$2.46M 1.96%
62,785
-57,889
12
$2.45M 1.95%
44,178
+25,803
13
$2.32M 1.84%
27,135
-25,423
14
$2.31M 1.84%
49,830
-52,686
15
$1.99M 1.58%
174,669
+117,548
16
$1.94M 1.55%
7,563
+54
17
$1.9M 1.52%
98,765
18
$1.79M 1.43%
4,753
+11
19
$1.78M 1.42%
17,296
-387
20
$1.77M 1.41%
+13,900
21
$1.72M 1.37%
+51,547
22
$1.48M 1.17%
133,811
+69,079
23
$1.45M 1.15%
28,612
+28
24
$1.44M 1.15%
9,398
+500
25
$1.43M 1.14%
88,688
+18,989
1
2 3 4 5