WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
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
– –
-2,541
727
– –
-200
728
– –
-405
729
– –
-100
730
– –
-157
731
– –
-176
732
– –
-20
733
– –
-229
734
– –
-27
735
– –
-865
736
– –
-115
737
– –
-234
738
– –
-131
739
– –
-715
740
– –
-70
741
– –
-501
742
– –
-205
743
– –
-2,998
744
– –
-12
745
– –
-40
746
– –
-1,100
747
– –
-118
748
– –
-164
749
– –
-200
750
– –
-761
27 28 29
30
31