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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.03% | 5,276 +733 | +16% | +$17K | |||
| $119K | 0.03% | 1,186 +1 | +0.1% | +$100 | |||
| $102K | 0.03% | 2,327 +11 | +0.5% | +$482 | |||
| $99.8K | 0.02% | 408 | New | +$99.8K | |||
| $92.3K | 0.02% | 2,450 | – | – | |||
| $90.2K | 0.02% | 2,359 | – | – | |||
| $85.9K | 0.02% | 1,566 +2 | +0.1% | +$110 | |||
| $82.9K | 0.02% | 2,000 | – | – | |||
| $80.4K | 0.02% | 2,000 | – | – | |||
| $79.8K | 0.02% | 16,309 | – | – | |||
| $79.5K | 0.02% | 1,990 | – | – | |||
| $77.7K | 0.02% | 2,000 | – | – | |||
| $76.4K | 0.02% | 1,990 | – | – | |||
| $75.6K | 0.02% | 2,000 | – | – | |||
| $74.4K | 0.02% | 1,980 | – | – | |||
| $74.1K | 0.02% | 1,990 | – | – | |||
| $73.7K | 0.02% | 1,990 | – | – | |||
| $71.6K | 0.02% | 2,000 | – | – | |||
| $71.3K | 0.02% | 2,000 | – | – | |||
| $70.8K | 0.02% | 1,759 -491 | -22% | -$19.8K | |||
| $64.4K | 0.02% | 1,800 | – | – | |||
| $60.5K | 0.02% | 601 -7 | -1% | -$705 | |||
| $60.1K | 0.01% | 459 +2 | +0.4% | +$262 | |||
| $58.7K | 0.01% | 3,116 | – | – | |||
| $57.8K | 0.01% | 360 | New | +$57.8K |
