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
176
$14.5K ﹤0.01%
217
-312
177
$14.4K ﹤0.01%
603
+96
178
$14.3K ﹤0.01%
178
+3
179
$13K ﹤0.01%
500
+96
180
$12K ﹤0.01%
+32
181
$12K ﹤0.01%
518
+31
182
$12K ﹤0.01%
100
183
$11.8K ﹤0.01%
+123
184
$11.6K ﹤0.01%
+216
185
$10.9K ﹤0.01%
289
+2
186
$9.62K ﹤0.01%
442
+2
187
$9.55K ﹤0.01%
207
188
$9.22K ﹤0.01%
247
+34
189
$7.86K ﹤0.01%
204
+1
190
$7.24K ﹤0.01%
248
+37
191
$6.43K ﹤0.01%
287
+15
192
$6.36K ﹤0.01%
219
+1
193
$6.32K ﹤0.01%
72
-678
194
$6.01K ﹤0.01%
224
+22
195
$5.93K ﹤0.01%
154
+20
196
$5.54K ﹤0.01%
98
197
$5.42K ﹤0.01%
45
+10
198
$4.97K ﹤0.01%
75
+15
199
$4.49K ﹤0.01%
75
+6
200
$3.94K ﹤0.01%
44
6 7
8
9 10