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
76
$315K 0.23%
9,519
77
$310K 0.23%
8,608
-1,717
78
$287K 0.21%
11,549
+1,513
79
$287K 0.21%
3,633
+80
80
$278K 0.21%
2,180
-448
81
$276K 0.2%
+6,190
82
$275K 0.2%
9,618
-164
83
$274K 0.2%
14,041
-12,845
84
$272K 0.2%
9,019
-365
85
$270K 0.2%
32,883
-11,492
86
$255K 0.19%
3,042
-156
87
$253K 0.19%
22,016
+263
88
$252K 0.19%
8,510
-748
89
$250K 0.19%
6,226
-55
90
$245K 0.18%
+3,269
91
$243K 0.18%
2,540
92
$238K 0.18%
9,450
-10
93
$231K 0.17%
5,556
-115
94
$230K 0.17%
5,754
+404
95
$228K 0.17%
2,415
-11
96
$228K 0.17%
2,135
-38
97
$226K 0.17%
5,223
-939
98
$220K 0.16%
+16,004
99
$210K 0.16%
5,190
-117
100
$209K 0.16%
3,875
-101