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
201
$4.23K ﹤0.01%
82
202
$4.15K ﹤0.01%
+50
203
$4.06K ﹤0.01%
60
204
$3.83K ﹤0.01%
+36
205
$3.8K ﹤0.01%
98
206
$3.12K ﹤0.01%
119
-37
207
$2.87K ﹤0.01%
168
-153
208
$2.8K ﹤0.01%
174
+154
209
$2.56K ﹤0.01%
+50
210
$1.86K ﹤0.01%
64
+20
211
$1.78K ﹤0.01%
65
212
$1.74K ﹤0.01%
47
-41
213
$1.73K ﹤0.01%
75
214
$1.65K ﹤0.01%
89
215
$1.49K ﹤0.01%
58
-46
216
$1.42K ﹤0.01%
30
-105
217
$1.34K ﹤0.01%
75
+60
218
$1.27K ﹤0.01%
20
219
$1.18K ﹤0.01%
15
220
$1.17K ﹤0.01%
84
+64
221
$876 ﹤0.01%
45
+40
222
$701 ﹤0.01%
21
223
$636 ﹤0.01%
10
224
$504 ﹤0.01%
+16
225
$473 ﹤0.01%
20
+15
7 8
9
10 11