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
151
$52.7K 0.03%
2,310
+268
152
$49.5K 0.03%
860
+72
153
$46.1K 0.03%
326
-1,854
154
$45.5K 0.03%
432
+379
155
$43.5K 0.03%
443
+2
156
$42.2K 0.03%
350
157
$40.1K 0.02%
1,498
-1,629
158
$31.8K 0.02%
819
-68
159
$31.2K 0.02%
+1,294
160
$28.6K 0.02%
10,525
161
$26.9K 0.02%
1,361
-12,680
162
$26.7K 0.02%
457
+2
163
$25.7K 0.02%
167
164
$25.7K 0.02%
370
-500
165
$25.2K 0.02%
221
+2
166
$22.1K 0.01%
1,980
-4,770
167
$20.6K 0.01%
455
+4
168
$20.1K 0.01%
145
+1
169
$18.5K 0.01%
894
170
$18.4K 0.01%
303
+2
171
$18K 0.01%
367
172
$16.2K 0.01%
856
173
$16.1K 0.01%
403
174
$15K 0.01%
82
+1
175
$14.9K 0.01%
110
+1
5 6
7
8 9