WWM
Wagner Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
+$13.7M (+4%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11
Top Buys
| 1 | $17.4M | |
| 2 | $4.16M | |
| 3 | $3.93M | |
| 4 | $3.39M | |
| 5 | $2.37M |
Top Sells
| 1 | $8.62M | |
| 2 | $4.15M | |
| 3 | $280K | |
| 4 | $270K | |
| 5 | $132K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.91% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.09% | 4,204 +9 | +0.2% | +$790 | |||
| $361K | 0.09% | 13,414 +204 | +2% | +$5.49K | |||
| $358K | 0.09% | 652 -174 | -21% | -$95.4K | |||
| $338K | 0.08% | 964 -378 | -28% | -$132K | |||
| $335K | 0.08% | 17,937 +3,095 | +21% | +$57.9K | |||
| $334K | 0.08% | 26,875 +500 | +2% | +$6.21K | |||
| $331K | 0.08% | 10,905 +128 | +1% | +$3.88K | |||
| $329K | 0.08% | 35,717 | – | – | |||
| $322K | 0.08% | 558 +35 | +7% | +$20.2K | |||
| $315K | 0.08% | 5,274 -977 | -16% | -$58.4K | |||
| $302K | 0.08% | 319 +1 | +0.3% | +$947 | |||
| $302K | 0.08% | 19,403 | – | – | |||
| $301K | 0.07% | 3,884 | – | – | |||
| $296K | 0.07% | 13,416 +90 | +0.7% | +$1.99K | |||
| $289K | 0.07% | 877 +209 | +31% | +$68.9K | |||
| $289K | 0.07% | 1,738 | – | – | |||
| $288K | 0.07% | 10,227 +75 | +0.7% | +$2.11K | |||
| $285K | 0.07% | 1,424 +126 | +10% | +$25.2K | |||
| $273K | 0.07% | 8,306 +2,750 | +50% | +$90.5K | |||
| $273K | 0.07% | 6,630 -28 | -0.4% | -$1.15K | |||
| $268K | 0.07% | 1,490 +6 | +0.4% | +$1.08K | |||
| $254K | 0.06% | 814 +3 | +0.4% | +$937 | |||
| $254K | 0.06% | 8,524 | – | – | |||
| $253K | 0.06% | 5,643 +114 | +2% | +$5.11K | |||
| $248K | 0.06% | 8,321 +97 | +1% | +$2.89K |
