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
126
$82.6K 0.02%
2,000
127
$82.6K 0.02%
3,474
+274
128
$81.5K 0.02%
16,309
-1,420
129
$81K 0.02%
2,000
130
$78.1K 0.02%
1,990
131
$77.9K 0.02%
2,000
132
$76.9K 0.02%
2,788
+2,740
133
$76.7K 0.02%
1,990
134
$75.9K 0.02%
1,980
135
$75.7K 0.02%
2,000
136
$73.5K 0.02%
1,990
137
$73.4K 0.02%
1,990
138
$72.1K 0.02%
2,000
139
$71.9K 0.02%
2,000
140
$71K 0.02%
2,840
+44
141
$64.2K 0.02%
548
142
$63.4K 0.02%
1,800
143
$61.6K 0.02%
455
-1,359
144
$61.4K 0.02%
3,116
145
$61.2K 0.02%
608
146
$51.3K 0.01%
1,022
+151
147
$49.6K 0.01%
1,004
+15
148
$49.2K 0.01%
218
+1
149
$46.4K 0.01%
949
-110
150
$46.3K 0.01%
1,021
+4
4 5
6
7 8