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
$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
26
$1.89M 1.17%
37,450
+36,921
27
$1.69M 1.05%
10,462
+1,288
28
$1.68M 1.04%
191,712
+28,003
29
$1.66M 1.03%
15,300
-1,065
30
$1.54M 0.95%
35,115
-8,349
31
$1.47M 0.91%
14,315
+3,189
32
$1.45M 0.9%
3,800
-760
33
$1.38M 0.86%
161,057
+128,174
34
$1.36M 0.84%
34,892
+30,983
35
$1.34M 0.83%
10,855
-2,719
36
$1.33M 0.82%
30,197
+2,761
37
$1.32M 0.81%
32,132
-2,103
38
$1.28M 0.79%
28,008
+6,146
39
$1.17M 0.73%
+123,294
40
$1.15M 0.71%
28,262
+1,453
41
$1.1M 0.68%
4,167
+139
42
$1.09M 0.68%
3,460
+492
43
$1.06M 0.66%
2,179
+63
44
$1.04M 0.64%
20,338
-4,933
45
$981K 0.61%
27,482
+14,921
46
$944K 0.58%
9,330
+2,832
47
$923K 0.57%
23,430
+3,498
48
$878K 0.54%
2,843
49
$874K 0.54%
6,519
+22
50
$725K 0.45%
4,037
+906
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2
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