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
76
$378K 0.1%
765
+32
77
$377K 0.1%
13,010
+101
78
$373K 0.1%
3,884
79
$339K 0.09%
4,195
-421
80
$336K 0.09%
1,221
-115
81
$320K 0.09%
+20,283
82
$318K 0.09%
13,546
-4,658
83
$317K 0.09%
16,609
-27
84
$316K 0.09%
10,377
+137
85
$308K 0.08%
10,594
+21
86
$305K 0.08%
1,474
-4
87
$302K 0.08%
1,738
-16
88
$295K 0.08%
13,053
-846
89
$295K 0.08%
515
-106
90
$293K 0.08%
330
-21
91
$287K 0.08%
6,703
-1,157
92
$267K 0.07%
1,418
-147
93
$265K 0.07%
8,209
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94
$258K 0.07%
2,463
+4
95
$251K 0.07%
+642
96
$246K 0.07%
809
-104
97
$245K 0.07%
5,371
-106
98
$241K 0.07%
6,668
+3
99
$226K 0.06%
2,388
-15
100
$222K 0.06%
2,981
+21
2 3
4
5 6