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
151
$45.1K 0.01%
629
-192
152
$41.4K 0.01%
405
-1
153
$41K 0.01%
229
+1
154
$37.3K 0.01%
375
-20
155
$36.6K 0.01%
1,487
+11
156
$35.9K 0.01%
179
157
$34.1K 0.01%
1,658
+218
158
$33.3K 0.01%
10,164
159
$31K 0.01%
306
+305
160
$29.8K 0.01%
264
+211
161
$28.8K 0.01%
568
162
$28.7K 0.01%
167
163
$28.3K 0.01%
586
+1
164
$27K 0.01%
298
+3
165
$26.4K 0.01%
465
+6
166
$25.7K 0.01%
10,525
-759
167
$24.5K 0.01%
856
168
$21.4K 0.01%
830
+32
169
$18.1K ﹤0.01%
+141
170
$18K ﹤0.01%
909
+102
171
$17.4K ﹤0.01%
113
-154
172
$16.6K ﹤0.01%
676
+88
173
$16.5K ﹤0.01%
858
+20
174
$16.2K ﹤0.01%
294
+31
175
$15.1K ﹤0.01%
296
+1
5 6
7
8 9