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
101
$208K 0.17%
660
+6
102
$206K 0.16%
4,977
+2
103
$201K 0.16%
1,307
+7
104
$195K 0.16%
18,005
105
$184K 0.15%
+2,393
106
$179K 0.14%
+2,314
107
$178K 0.14%
4,027
-283
108
$176K 0.14%
5,955
-5,955
109
$174K 0.14%
23,858
-505
110
$166K 0.13%
+675
111
$166K 0.13%
6,954
-6,822
112
$164K 0.13%
10,820
+120
113
$158K 0.13%
400
114
$155K 0.12%
+6,132
115
$154K 0.12%
3,410
-3,410
116
$154K 0.12%
12,017
-550
117
$153K 0.12%
+1,263
118
$152K 0.12%
+4,239
119
$149K 0.12%
+1,827
120
$147K 0.12%
1,059
-58
121
$147K 0.12%
+910
122
$146K 0.12%
28,203
-2,153
123
$146K 0.12%
9,822
-9,744
124
$140K 0.11%
+567
125
$138K 0.11%
+1,982