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
176
$14.5K 0.01%
+499
177
$14.4K 0.01%
175
+3
178
$14.4K 0.01%
249
179
$14.4K 0.01%
108
180
$13.8K 0.01%
107
+1
181
$12.7K 0.01%
211
182
$12.5K 0.01%
668
-356
183
$11.4K 0.01%
1,657
184
$11.3K 0.01%
151
+12
185
$10.8K 0.01%
233
186
$9.89K 0.01%
102
187
$9.85K 0.01%
150
188
$9.75K 0.01%
260
189
$9.72K 0.01%
178
+140
190
$9.28K 0.01%
440
191
$8.95K 0.01%
442
+36
192
$7.31K ﹤0.01%
220
193
$5.79K ﹤0.01%
125
-712
194
$5.75K ﹤0.01%
46
-30
195
$5.71K ﹤0.01%
75
196
$5.45K ﹤0.01%
114
+110
197
$5K ﹤0.01%
67
198
$4.87K ﹤0.01%
42
199
$4.58K ﹤0.01%
89
-42
200
$4.33K ﹤0.01%
76
-46
6 7
8
9 10