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
$370M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.76M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.4M

Top Sells

1
+$1.13M
2
+$762K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$662K
5
DUK icon
Duke Energy
DUK
+$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.76%
128,643
-8,635
27
$2.64M 0.71%
57,576
+3,259
28
$2.39M 0.64%
10,801
-2,161
29
$2.37M 0.64%
43,085
+2,665
30
$2.14M 0.58%
3,721
-16
31
$1.91M 0.52%
9,030
+63
32
$1.65M 0.44%
14,271
-5,551
33
$1.6M 0.43%
13,676
-4,781
34
$1.58M 0.43%
81,367
+3,381
35
$1.53M 0.41%
3,779
-101
36
$1.37M 0.37%
26,752
+24
37
$1.37M 0.37%
7,919
-2,541
38
$1.26M 0.34%
11,286
-1,615
39
$1.16M 0.31%
22,293
-353
40
$1.13M 0.31%
53,987
+1,780
41
$1.12M 0.3%
10,495
+50
42
$1.1M 0.3%
26,330
+50
43
$1.08M 0.29%
6,438
-197
44
$1.06M 0.29%
80,300
-40,948
45
$1M 0.27%
5,385
-3,551
46
$1M 0.27%
33,537
+30
47
$957K 0.26%
3,045
-14
48
$921K 0.25%
27,404
+6,242
49
$919K 0.25%
3,512
-111
50
$895K 0.24%
7,368
-3,364
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