WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
1-Year Return
9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.33% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$42.5B
| – | – |
-400
| Closed | -$27K |
|
702
Emergent Biosolutions
EBS
$407M
| – | – |
-100
| Closed | -$4K |
|
|
ECC
703
Eagle Point Credit Co
ECC
$973M
| – | – |
-4,705
| Closed | -$66K |
|
|
EDF
704
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| – | – |
-400
| Closed | -$3K |
|
705
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-1,052
| Closed | -$147K |
|
|
EFT
706
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-1,533
| Closed | -$23K |
|
707
Encompass Health
EHC
$12.5B
| – | – |
-25
| Closed | -$1K |
|
708
Edison International
EIX
$21B
| – | – |
-275
| Closed | -$19K |
|
|
EMD
709
Western Asset Emerging Markets Debt Fund
EMD
$598M
| – | – |
-550
| Closed | -$7K |
|
710
Emerson Electric
EMR
$74.9B
| – | – |
-400
| Closed | -$37K |
|
711
Enovis
ENOV
$1.8B
| – | – |
-116
| Closed | -$9K |
|
712
EPAM Systems
EPAM
$9.36B
| – | – |
-15
| Closed | -$10K |
|