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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$286K 0.23%
10,690
-10,604
77
$286K 0.23%
754
-1,754
78
$282K 0.22%
9,258
-9,258
79
$280K 0.22%
21,753
-21,213
80
$277K 0.22%
9,782
-5,199
81
$277K 0.22%
2,540
+220
82
$272K 0.22%
5,726
-14,606
83
$270K 0.22%
3,553
+505
84
$258K 0.21%
10,036
+478
85
$254K 0.2%
9,460
-9,680
86
$251K 0.2%
2,395
-2,387
87
$250K 0.2%
6,162
+1,359
88
$247K 0.2%
5,671
-585
89
$246K 0.2%
6,281
-87
90
$245K 0.2%
1,242
-1,216
91
$235K 0.19%
2,247
-239
92
$234K 0.19%
5,307
-5,525
93
$231K 0.18%
+2,173
94
$229K 0.18%
2,426
-12
95
$228K 0.18%
5,350
-1,059
96
$227K 0.18%
8,834
-8,786
97
$216K 0.17%
9,157
+118
98
$215K 0.17%
3,976
-4,132
99
$209K 0.17%
4,350
-4,338
100
$209K 0.17%
8,625
-8,685