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
676
– –
-305
677
– –
-175
678
– –
-351
679
– –
-480
680
– –
-2,886
681
– –
-825
682
– –
-80
683
– –
-50
684
– –
-2
685
– –
-2,200
686
– –
-2,189
687
– –
-1,600
688
– –
-370
689
– –
-100
690
– –
-89
691
– –
-32
692
– –
-47
693
– –
-955
694
– –
-13
695
– –
-1,050
696
– –
-673
697
– –
-39
698
– –
-1,475
699
– –
-192
700
– –
-297
26 27
28
29 30