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
51
$711K 0.44%
17,436
+1,154
52
$701K 0.43%
3,970
+1,257
53
$649K 0.4%
10,916
-3,589
54
$641K 0.4%
3,045
55
$586K 0.36%
5,278
+1,600
56
$547K 0.34%
32,555
-6,060
57
$542K 0.34%
45,664
+1,171
58
$537K 0.33%
30,170
-16,896
59
$520K 0.32%
5,213
+200
60
$515K 0.32%
19,289
+7,740
61
$512K 0.32%
7,174
+1,977
62
$507K 0.31%
7,940
-700
63
$497K 0.31%
5,920
-462
64
$447K 0.28%
13,141
+10,171
65
$445K 0.28%
9,571
-910
66
$445K 0.28%
5,019
+1,588
67
$425K 0.26%
1,238
-33
68
$401K 0.25%
16,160
+15,712
69
$399K 0.25%
7,187
-1,293
70
$395K 0.24%
15,038
-942
71
$392K 0.24%
3,181
+40
72
$389K 0.24%
5,400
73
$385K 0.24%
102,181
-5,855
74
$379K 0.23%
2,097
+872
75
$378K 0.23%
4,397
+2,111
1 2
3
4 5