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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.51M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 7.15%
+354,858
2
$4.51M 4.29%
+87,673
3
$4.48M 4.25%
+177,147
4
$4.4M 4.18%
+33,154
5
$3.32M 3.16%
+94,786
6
$3.19M 3.03%
+45,697
7
$3.07M 2.92%
+51,116
8
$2.43M 2.31%
+30,420
9
$2.4M 2.28%
+43,835
10
$2.36M 2.24%
+189,533
11
$2.29M 2.17%
+46,949
12
$2.13M 2.02%
+6,793
13
$1.92M 1.82%
+9,024
14
$1.81M 1.72%
+71,308
15
$1.71M 1.63%
+30,178
16
$1.71M 1.62%
+52,818
17
$1.54M 1.47%
+55,885
18
$1.39M 1.32%
+12,884
19
$1.31M 1.24%
+5,879
20
$1.3M 1.24%
+104,491
21
$1.28M 1.22%
+26,945
22
$1.24M 1.18%
+69,780
23
$1.16M 1.1%
+53,312
24
$1.15M 1.09%
+20,376
25
$1.14M 1.09%
+94,358
1
2 3 4 5