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
1
$43M 11.61%
1,711,853
+563,059
2
$27M 7.29%
495,949
+40,498
3
$24.8M 6.69%
533,900
+145,693
4
$22.3M 6.01%
3,506,513
+979
5
$19.3M 5.22%
325,045
+5,983
6
$19M 5.12%
311,088
+22,964
7
$17.2M 4.65%
458,308
+33,099
8
$13.9M 3.75%
381,574
+89,808
9
$13.6M 3.66%
372,895
+26,994
10
$12.3M 3.31%
605,014
-9,299
11
$11.8M 3.2%
154,062
+5,358
12
$10.2M 2.76%
582,027
+36,393
13
$9.56M 2.58%
161,468
+7,829
14
$7.97M 2.15%
113,665
+9,467
15
$5.98M 1.61%
147,278
+8,373
16
$5.84M 1.58%
25,082
-3,024
17
$5.75M 1.55%
87,109
+4,629
18
$5.74M 1.55%
86,237
+10,678
19
$5.45M 1.47%
119,709
-889
20
$5.34M 1.44%
74,911
+4,053
21
$4.86M 1.31%
167,065
+915
22
$4.12M 1.11%
164,289
+19,204
23
$3.7M 1%
8,587
-1,361
24
$3.1M 0.84%
69,109
+1,110
25
$2.98M 0.8%
6,101
-400
1
2 3 4 5