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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -97 | Closed | – | |||
| $0 | 0% | 0 -163 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – |
