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
101
$166K 0.16%
+3,605
102
$158K 0.15%
+1,796
103
$154K 0.15%
+786
104
$142K 0.13%
+11,125
105
$142K 0.13%
+7,390
106
$141K 0.13%
+4,160
107
$140K 0.13%
+6,546
108
$139K 0.13%
+9,186
109
$138K 0.13%
+1,506
110
$138K 0.13%
+4,914
111
$137K 0.13%
+11,987
112
$128K 0.12%
+1,460
113
$127K 0.12%
+975
114
$122K 0.12%
+504
115
$118K 0.11%
+7,750
116
$113K 0.11%
+2,549
117
$112K 0.11%
+13,885
118
$111K 0.11%
+1,800
119
$110K 0.1%
+4,885
120
$100K 0.1%
+2,401
121
$97K 0.09%
+3,288
122
$91K 0.09%
+258
123
$86K 0.08%
+1,720
124
$81K 0.08%
+1,300
125
$80K 0.08%
+470
3 4
5
6 7