WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
– –
-400
752
– –
-1,250
753
– –
-50
754
$0 ﹤0.01%
3
755
– –
-30
756
$0 ﹤0.01%
+5
757
$0 ﹤0.01%
+4
758
– –
-40
759
– –
-25
760
– –
-100
761
– –
-100
762
– –
-10
763
– –
-160
764
– –
-76
765
– –
-25
766
$0 ﹤0.01%
10
767
– –
-37
768
– –
-100
769
– –
-40
770
$0 ﹤0.01%
1
771
$0 ﹤0.01%
1
772
$0 ﹤0.01%
40
773
$0 ﹤0.01%
+1
774
$0 ﹤0.01%
4
775
$0 ﹤0.01%
29