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
76
$325K 0.31%
+10,161
77
$325K 0.31%
+6,780
78
$324K 0.31%
+1,816
79
$309K 0.29%
+1,411
80
$291K 0.28%
+20,594
81
$288K 0.27%
+1,241
82
$273K 0.26%
+5,483
83
$263K 0.25%
+1,670
84
$258K 0.25%
+25,942
85
$248K 0.24%
+17,323
86
$237K 0.23%
+664
87
$236K 0.22%
+5,912
88
$235K 0.22%
+2,686
89
$224K 0.21%
+11,118
90
$216K 0.21%
+5,334
91
$215K 0.2%
+2,171
92
$214K 0.2%
+4,455
93
$209K 0.2%
+3,161
94
$206K 0.2%
+2,023
95
$206K 0.2%
+20,225
96
$201K 0.19%
+15,026
97
$200K 0.19%
+6,150
98
$194K 0.18%
+2,220
99
$176K 0.17%
+3,564
100
$170K 0.16%
+6,700
2 3
4
5 6