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
726
– –
-10
727
– –
-715
728
– –
-70
729
– –
-501
730
– –
-205
731
– –
-2,998
732
– –
-479
733
– –
-33
734
– –
-150
735
– –
-144
736
– –
-50
737
– –
-172
738
– –
-200
739
– –
-900
740
– –
-50
741
– –
0
742
– –
-294
743
– –
-361
744
– –
-3,000
745
– –
-109
746
– –
-52
747
– –
-59
748
– –
-1,389
749
– –
-279
750
– –
-154
27 28 29
30
31