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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.51M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.08%
+33,058
27
$1.13M 1.07%
+84,311
28
$1.1M 1.04%
+55,550
29
$1.05M 1%
+37,061
30
$1.04M 0.99%
+2,776
31
$1.02M 0.97%
+8,214
32
$1.01M 0.96%
+8,688
33
$989K 0.94%
+10,185
34
$931K 0.88%
+9,988
35
$892K 0.85%
+5,480
36
$889K 0.84%
+8,297
37
$838K 0.8%
+3,956
38
$827K 0.79%
+6,872
39
$826K 0.78%
+9,020
40
$797K 0.76%
+54,751
41
$768K 0.73%
+55,425
42
$759K 0.72%
+29,410
43
$746K 0.71%
+57,695
44
$744K 0.71%
+5,854
45
$742K 0.7%
+20,153
46
$737K 0.7%
+2,776
47
$725K 0.69%
+4,129
48
$665K 0.63%
+4,545
49
$642K 0.61%
+12,919
50
$630K 0.6%
+14,745
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