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
101
$200K 0.15%
1,225
+563
102
$200K 0.15%
+9,309
103
$198K 0.15%
8,625
104
$181K 0.13%
2,307
-7
105
$181K 0.13%
2,010
+1,017
106
$178K 0.13%
625
-35
107
$178K 0.13%
1,150
-157
108
$173K 0.13%
5,985
+30
109
$171K 0.13%
16,632
-1,373
110
$165K 0.12%
930
-312
111
$164K 0.12%
675
112
$162K 0.12%
5,054
+1,903
113
$161K 0.12%
6,726
-2,108
114
$160K 0.12%
2,998
+7
115
$160K 0.12%
8,672
+6,206
116
$155K 0.11%
7,020
+66
117
$152K 0.11%
4,239
118
$147K 0.11%
5,376
+3,876
119
$145K 0.11%
3,270
+940
120
$141K 0.1%
2,286
+1,601
121
$140K 0.1%
9,915
+93
122
$139K 0.1%
1,033
-26
123
$138K 0.1%
+3,909
124
$135K 0.1%
907
+44
125
$135K 0.1%
23,008
-850