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
1
$17.3M 10.71%
388,218
+173,602
2
$9.08M 5.62%
166,564
+64,475
3
$6.16M 3.81%
68,084
+332
4
$5.48M 3.39%
486,404
+201,332
5
$5.06M 3.13%
126,668
+3,529
6
$4.64M 2.87%
251,246
+3,593
7
$4.49M 2.78%
31,859
+2,761
8
$4.45M 2.76%
49,493
+11,765
9
$4.38M 2.71%
33,680
+821
10
$4.13M 2.55%
92,915
+79,737
11
$3.99M 2.47%
216,893
+77,861
12
$3.9M 2.42%
356,851
+145,632
13
$2.74M 1.69%
83,630
-5,223
14
$2.52M 1.56%
61,715
-23,021
15
$2.45M 1.52%
49,459
+25,182
16
$2.4M 1.49%
90,997
+23,661
17
$2.39M 1.48%
90,263
+64,654
18
$2.16M 1.34%
46,911
+35,270
19
$2.15M 1.33%
8,089
-2,097
20
$2.12M 1.31%
8,845
+961
21
$2.09M 1.29%
109,612
-52,199
22
$2.07M 1.28%
18,806
+3,192
23
$2.06M 1.28%
52,927
-10,170
24
$2.05M 1.27%
43,246
-14,103
25
$2.01M 1.24%
132,913
+14,720
1
2 3 4 5