WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K 0.01%
200
402
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100
403
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+402
404
$7K 0.01%
6
+2
405
$7K 0.01%
233
406
$7K 0.01%
224
407
$7K 0.01%
80
408
$7K 0.01%
+110
409
$7K 0.01%
800
410
$6K ﹤0.01%
375
411
$6K ﹤0.01%
669
412
$6K ﹤0.01%
123
413
$6K ﹤0.01%
300
414
$6K ﹤0.01%
92
415
$6K ﹤0.01%
500
416
$6K ﹤0.01%
30
417
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230
418
$6K ﹤0.01%
145
+30
419
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375
-125
420
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+150
421
$6K ﹤0.01%
103
+47
422
$6K ﹤0.01%
923
423
$6K ﹤0.01%
196
424
$5K ﹤0.01%
54
425
$5K ﹤0.01%
250