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
76
$377K 0.23%
9,728
-924
77
$367K 0.23%
10,520
+902
78
$366K 0.23%
6,540
+3,270
79
$360K 0.22%
3,827
+1,817
80
$358K 0.22%
7,272
+1,082
81
$356K 0.22%
6,651
+2,412
82
$344K 0.21%
8,001
+343
83
$340K 0.21%
10,046
+527
84
$325K 0.2%
3,828
+195
85
$322K 0.2%
2,542
+407
86
$316K 0.2%
13,113
-1,027
87
$316K 0.2%
20,731
-1,572
88
$310K 0.19%
9,370
+351
89
$302K 0.19%
7,719
-1,671
90
$290K 0.18%
6,061
-1,631
91
$277K 0.17%
6,715
+489
92
$274K 0.17%
3,269
+2,048
93
$273K 0.17%
9,470
+20
94
$273K 0.17%
5,440
-10,803
95
$270K 0.17%
3,269
96
$269K 0.17%
17,561
+1,557
97
$269K 0.17%
22,286
+270
98
$266K 0.16%
5,575
-179
99
$258K 0.16%
5,631
+75
100
$247K 0.15%
6,571
-2,037