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
$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
1
$50.7M 13.08%
2,057,359
+345,506
2
$25.6M 6.61%
510,279
+14,330
3
$25.6M 6.59%
560,081
+26,181
4
$23.5M 6.07%
3,451,786
-54,727
5
$20.3M 5.24%
335,962
+24,874
6
$19.8M 5.1%
343,408
+18,363
7
$19.3M 4.98%
523,281
+64,973
8
$14.1M 3.63%
392,166
+19,271
9
$13.3M 3.44%
383,154
+1,580
10
$12.9M 3.33%
159,056
+4,994
11
$10.6M 2.73%
576,134
-28,880
12
$10.2M 2.64%
627,638
+45,611
13
$9.86M 2.54%
166,656
+5,188
14
$8.69M 2.24%
123,369
+9,704
15
$6.45M 1.66%
25,769
+687
16
$6.14M 1.58%
91,197
+4,960
17
$5.96M 1.54%
82,739
+7,828
18
$5.94M 1.53%
158,790
+11,512
19
$5.54M 1.43%
94,711
+7,602
20
$5.34M 1.38%
167,920
+855
21
$5.22M 1.35%
119,579
-130
22
$4.7M 1.21%
187,005
+22,716
23
$3.76M 0.97%
8,930
+343
24
$3.14M 0.81%
6,145
+44
25
$2.88M 0.74%
126,549
-2,094
1
2 3 4 5