WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
751
– –
-251
752
– –
-40
753
– –
-126
754
– –
-495
755
– –
0
756
– –
-100
757
– –
-27
758
– –
-37
759
– –
-766
760
– –
-100
761
– –
-1,215
762
– –
-98
763
– –
-524
764
– –
-1
765
– –
0
766
– –
-20
767
– –
-1,042
768
– –
-1,741
769
– –
-923
770
– –
-357
771
– –
-27
772
– –
-138
773
– –
-180
774
– –
-52
775
– –
-225
27 28 29 30
31