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
101
$217K 0.06%
5,901
102
$214K 0.06%
+8,524
103
$212K 0.06%
7,533
-495
104
$210K 0.06%
10,621
+333
105
$209K 0.06%
357
-341
106
$203K 0.05%
3,655
+27
107
$187K 0.05%
4,956
+5
108
$174K 0.05%
+5,750
109
$172K 0.05%
2,753
110
$168K 0.05%
6,675
+38
111
$168K 0.05%
1,434
-690
112
$155K 0.04%
2,301
-345
113
$136K 0.04%
819
-1,759
114
$135K 0.04%
11,898
+211
115
$131K 0.04%
3,000
116
$127K 0.03%
1,855
+152
117
$122K 0.03%
1,185
118
$101K 0.03%
2,229
+61
119
$98.1K 0.03%
2,243
+20
120
$97.5K 0.03%
+652
121
$93.3K 0.03%
2,500
122
$92.6K 0.03%
2,359
123
$92.4K 0.02%
3,030
+62
124
$91.1K 0.02%
1,563
+1
125
$85.9K 0.02%
1,693
+1,106
3 4
5
6 7