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
126
$119K 0.07%
4,910
+10
127
$117K 0.07%
6,018
+633
128
$110K 0.07%
1,551
-101
129
$108K 0.07%
769
130
$107K 0.07%
1,222
+69
131
$105K 0.06%
17,683
-5,325
132
$102K 0.06%
+4,473
133
$99K 0.06%
2,156
-59
134
$95.6K 0.06%
3,009
-5,501
135
$94.9K 0.06%
6,612
136
$93K 0.06%
487
+1
137
$89.4K 0.06%
4,932
138
$86K 0.05%
22,462
+19,864
139
$85.9K 0.05%
2,512
-293
140
$85.5K 0.05%
1,896
+1,842
141
$83.9K 0.05%
10,274
+9,468
142
$77.8K 0.05%
1,049
-229
143
$76.3K 0.05%
2,530
144
$75.3K 0.05%
2,618
+1,010
145
$74.5K 0.05%
1,601
-97
146
$74.2K 0.05%
596
-240
147
$61.2K 0.04%
2,535
148
$60.3K 0.04%
1,550
+10
149
$57.4K 0.04%
+268
150
$57K 0.04%
10,817
4 5
6
7 8