WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.54M
3
+$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.27M
5
DOW icon
Dow Inc
DOW
+$1.86M

Top Sells

1
+$995K
2
+$942K
3
+$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4
327
– –
-130
328
– –
-496
329
– –
-1,000
330
– –
-28
331
– –
-14
332
– –
-200
333
– –
-366
334
– –
-769
335
– –
-125
336
– –
-67
337
– –
-636
338
– –
-350
339
– –
-64
340
– –
-166
341
– –
-200
342
– –
-660
343
– –
-270
344
– –
-198
345
– –
-34
346
– –
-11
347
– –
-109
348
– –
-48
349
– –
-110
350
– –
-1,800
12 13
14
15 16