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
51
$867K 0.23%
4,110
-307
52
$739K 0.2%
59,817
+1,239
53
$738K 0.2%
8,083
+12
54
$730K 0.2%
6,015
-4
55
$729K 0.2%
3,692
-108
56
$726K 0.2%
39,169
+777
57
$719K 0.19%
5,763
+42
58
$707K 0.19%
4,362
-200
59
$693K 0.19%
7,680
-2,274
60
$682K 0.18%
13,362
+162
61
$674K 0.18%
5,935
+83
62
$673K 0.18%
8,026
+135
63
$645K 0.17%
3,791
-37
64
$636K 0.17%
66,217
65
$627K 0.17%
48,662
+10,397
66
$571K 0.15%
13,684
-1,020
67
$482K 0.13%
6,522
-108
68
$439K 0.12%
7,417
-864
69
$430K 0.12%
681
+2
70
$424K 0.11%
856
-473
71
$417K 0.11%
906
-1,655
72
$404K 0.11%
7,947
73
$396K 0.11%
6,182
+40
74
$387K 0.1%
29,903
-9,870
75
$383K 0.1%
11,246
-75
1 2
3
4 5