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 | |
|---|---|---|---|---|---|---|---|
| $57.4K | 0.01% | 548 | – | – | |||
| $55.7K | 0.01% | 1,133 +40 | +4% | +$1.97K | |||
| $55.1K | 0.01% | 296 | New | +$55.1K | |||
| $51.3K | 0.01% | 1,029 +4 | +0.4% | +$199 | |||
| $49.6K | 0.01% | 979 | – | – | |||
| $48.8K | 0.01% | 653 +14 | +2% | +$1.05K | |||
| $45.6K | 0.01% | 2,304 +140 | +6% | +$2.77K | |||
| $45.1K | 0.01% | 219 +1 | +0.5% | +$206 | |||
| $43.9K | 0.01% | 160 +7 | +5% | +$1.92K | |||
| $42.2K | 0.01% | 880 +5 | +0.6% | +$240 | |||
| $40.6K | 0.01% | 1,711 +192 | +13% | +$4.55K | |||
| $40.2K | 0.01% | 1,870 +19 | +1% | +$408 | |||
| $36.3K | 0.01% | 375 | – | – | |||
| $34.1K | 0.01% | 604 +506 | +516% | +$28.6K | |||
| $32.8K | 0.01% | 166 -14 | -8% | -$2.77K | |||
| $32.7K | 0.01% | 130 | New | +$32.7K | |||
| $31K | 0.01% | 182 +9 | +5% | +$1.53K | |||
| $30.2K | 0.01% | 305 | – | – | |||
| $29.9K | 0.01% | 292 +10 | +4% | +$1.02K | |||
| $28.7K | 0.01% | 568 | – | – | |||
| $26.8K | 0.01% | 1,103 +192 | +21% | +$4.67K | |||
| $26.4K | 0.01% | 295 -11 | -4% | -$985 | |||
| $24.5K | 0.01% | 10,525 | – | – | |||
| $24.2K | 0.01% | 856 | – | – | |||
| $23K | 0.01% | 983 +88 | +10% | +$2.06K |
