WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ocugen
OCGN
$328M
| $0 | ﹤0.01% |
10
| – | – |
|
727
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $0 | ﹤0.01% |
+14
| New | – |
|
728
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-73
| Closed | -$5K |
|
729
Post Holdings
POST
$6.03B
| – | – |
-100
| Closed | -$10K |
|
730
Qorvo
QRVO
$8.42B
| – | – |
-25
| Closed | -$4K |
|
731
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
14
| – | – |
|