WWM
Wagner Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
+$13.7M (+4%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11
Top Buys
| 1 | $17.4M | |
| 2 | $4.16M | |
| 3 | $3.93M | |
| 4 | $3.39M | |
| 5 | $2.37M |
Top Sells
| 1 | $8.62M | |
| 2 | $4.15M | |
| 3 | $280K | |
| 4 | $270K | |
| 5 | $132K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.91% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36K | 0% | 56 +1 | +2% | +$24 | |||
| $1.35K | 0% | 29 +1 | +4% | +$46 | |||
| $1.34K | 0% | 66 +1 | +2% | +$20 | |||
| $1.32K | 0% | 80 | – | – | |||
| $1.25K | 0% | 102 | – | – | |||
| $824 | 0% | 18 | – | – | |||
| $740 | 0% | 24 | – | – | |||
| $691 | 0% | 4 -336 | -99% | -$58K | |||
| $600 | 0% | 9 | – | – | |||
| $407 | 0% | 11 | – | – | |||
| $231 | 0% | 9 | – | – | |||
| $193 | 0% | 1 | – | – | |||
| $192 | 0% | 11 -50 | -82% | -$873 | |||
| $127 | 0% | 2 | – | – | |||
| $126 | 0% | 1 | New | +$126 | |||
| $92 | 0% | 1 | – | – | |||
| $15 | 0% | 0 -1 | Closed | – | |||
| $15 | 0% | 1 -38 | -97% | -$570 | |||
| $0 | 0% | 0 -383,154 | Closed | – | |||
| $0 | 0% | 0 -485 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – | |||
| $0 | 0% | 0 -141 | Closed | – | |||
| $0 | 0% | 0 -219 | Closed | – | |||
| $0 | 0% | 0 -654 | Closed | – | |||
| $0 | 0% | 0 -2,885 | Closed | – |
