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
1
$54.9M 13.67%
2,216,317
+158,958
2
$29.9M 7.46%
592,667
+82,388
3
$29.2M 7.28%
633,754
+73,673
4
$22M 5.48%
384,890
+41,482
5
$20.6M 5.12%
557,906
+34,625
6
$20.5M 5.1%
365,501
+29,539
7
$17.4M 4.33%
+488,481
8
$15.7M 3.92%
2,228,898
-1,222,888
9
$14.7M 3.65%
437,601
+45,435
10
$12.5M 3.11%
169,338
+10,282
11
$11.4M 2.85%
662,145
+34,507
12
$10.2M 2.54%
173,836
+7,180
13
$9.2M 2.29%
131,844
+8,475
14
$7.26M 1.81%
366,739
-209,395
15
$6.7M 1.67%
175,145
+16,355
16
$6.4M 1.59%
100,405
+5,694
17
$6.16M 1.53%
96,002
+4,805
18
$6.01M 1.5%
86,721
+3,982
19
$5.71M 1.42%
25,704
-65
20
$5.36M 1.34%
120,303
+724
21
$5.04M 1.26%
201,100
+14,095
22
$4.83M 1.2%
158,719
-9,201
23
$3.31M 0.83%
8,824
-106
24
$3.31M 0.82%
116,997
-9,552
25
$2.81M 0.7%
11,300
+110
1
2 3 4 5