WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.47%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
166
Reduced
82
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-15
| Closed | -$5K |
|
727
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
-6
| Closed | – |
|
728
Teradata
TDC
$1.96B
| – | – |
-10
| Closed | – |
|
729
Teck Resources
TECK
$16.5B
| $0 | ﹤0.01% |
7
| – | – |
|
730
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
12
| – | – |
|
731
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
12
| – | – |
|
732
TotalEnergies
TTE
$135B
| – | – |
0
| – | – |
|
733
TTM Technologies
TTMI
$4.78B
| $0 | ﹤0.01% |
27
| – | – |
|
734
Texas Roadhouse
TXRH
$11.4B
| $0 | ﹤0.01% |
7
| – | – |
|
735
United Parcel Service
UPS
$72.3B
| – | – |
-750
| Closed | -$78K |
|
736
NCR Voyix
VYX
$1.76B
| – | – |
-10
| Closed | – |
|
737
White Mountains Insurance
WTM
$4.56B
| – | – |
-3
| Closed | -$2K |
|
|
IVAC
738
DELISTED
Intevac Inc
IVAC
| $0 | ﹤0.01% |
40
| – | – |
|