WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
53
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$126B
| – | – |
0
| – | -$7K |
|
877
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-16
| Closed | -$2K |
|
878
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | -$6K |
|
|
VRE
879
Veris Residential
VRE
$1.47B
| – | – |
0
| – | -$3K |
|
880
Varonis Systems
VRNS
$6.21B
| – | – |
0
| – | -$1K |
|
881
Ventas
VTR
$30.7B
| – | – |
0
| – | -$4K |
|
882
Exelon
EXC
$43.8B
| – | – |
-460
| Closed | -$18K |
|
883
EXL Service
EXLS
$7.05B
| – | – |
0
| – | -$3K |
|
884
Extra Space Storage
EXR
$30.4B
| – | – |
0
| – | -$4K |
|
885
Forum Energy Technologies
FET
$304M
| $0 | ﹤0.01% |
+37
| New | – |
|
886
FibroGen
FGEN
$48.4M
| – | – |
0
| – | -$1K |
|
887
Fair Isaac
FICO
$36.5B
| – | – |
0
| – | -$2K |
|
888
Flex
FLEX
$20.1B
| – | – |
0
| – | -$5K |
|
889
Flowserve
FLS
$6.99B
| – | – |
-1,497
| Closed | -$65K |
|
890
Kilroy Realty
KRC
$4.93B
| – | – |
0
| – | -$1K |
|
891
Kite Realty
KRG
$5B
| – | – |
0
| – | -$2K |
|
892
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-1,129
| Closed | -$20K |
|
893
Lithia Motors
LAD
$8.51B
| – | – |
0
| – | -$4K |
|