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
201
$3.84K ﹤0.01%
180
+35
202
$3.34K ﹤0.01%
44
203
$3.31K ﹤0.01%
146
+1
204
$3.15K ﹤0.01%
66
205
$3.04K ﹤0.01%
31
206
$2.35K ﹤0.01%
102
+12
207
$1.75K ﹤0.01%
56
+36
208
$1.66K ﹤0.01%
26
+4
209
$1.61K ﹤0.01%
54
+12
210
$1.47K ﹤0.01%
24
211
$1.42K ﹤0.01%
55
+1
212
$1.39K ﹤0.01%
43
+10
213
$1.38K ﹤0.01%
64
214
$1.36K ﹤0.01%
28
215
$1.32K ﹤0.01%
52
+6
216
$1.29K ﹤0.01%
80
-41
217
$1.25K ﹤0.01%
59
218
$1.25K ﹤0.01%
100
219
$1.15K ﹤0.01%
30
+6
220
$1.11K ﹤0.01%
38
-3
221
$822 ﹤0.01%
12
222
$385 ﹤0.01%
15
223
$226 ﹤0.01%
6
224
$201 ﹤0.01%
+1
225
$139 ﹤0.01%
2
7 8
9
10 11