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
51
$625K 0.59%
+25,380
52
$618K 0.59%
+40,979
53
$616K 0.59%
+8,076
54
$595K 0.57%
+7,424
55
$592K 0.56%
+2,517
56
$587K 0.56%
+96,976
57
$568K 0.54%
+22,725
58
$561K 0.53%
+13,602
59
$548K 0.52%
+34,989
60
$472K 0.45%
+16,010
61
$463K 0.44%
+3,634
62
$461K 0.44%
+10,245
63
$455K 0.43%
+9,964
64
$436K 0.41%
+14,531
65
$432K 0.41%
+1,150
66
$426K 0.4%
+35,150
67
$411K 0.39%
+55,271
68
$397K 0.38%
+2,877
69
$368K 0.35%
+34,250
70
$367K 0.35%
+5,400
71
$343K 0.33%
+4,066
72
$341K 0.32%
+3,016
73
$336K 0.32%
+12,850
74
$335K 0.32%
+5,450
75
$329K 0.31%
+1,814
1 2
3
4 5