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
101
$240K 0.15%
690
+65
102
$238K 0.15%
1,641
-873
103
$226K 0.14%
1,090
+160
104
$226K 0.14%
4,773
-450
105
$226K 0.14%
3,040
-2
106
$223K 0.14%
9,300
-9
107
$219K 0.14%
2,619
+312
108
$213K 0.13%
14,779
-18,504
109
$209K 0.13%
2,370
-170
110
$204K 0.13%
5,376
111
$204K 0.13%
2,349
-66
112
$201K 0.12%
4,470
-720
113
$196K 0.12%
8,250
-375
114
$187K 0.12%
3,381
-494
115
$184K 0.11%
+2,990
116
$182K 0.11%
6,000
+15
117
$178K 0.11%
7,065
+45
118
$176K 0.11%
+5,910
119
$164K 0.1%
6,684
-42
120
$154K 0.1%
10,254
+339
121
$144K 0.09%
14,240
-2,392
122
$133K 0.08%
2,755
+5
123
$132K 0.08%
1,400
124
$129K 0.08%
27,229
-100
125
$124K 0.08%
+11,341