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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 840 +82 | +11% | +$1.94K | |||
| $19.2K | 0% | 111 | – | – | |||
| $17.7K | 0% | 928 +8 | +0.9% | +$153 | |||
| $16.6K | 0% | 114 +1 | +0.9% | +$146 | |||
| $16.6K | 0% | 663 +108 | +19% | +$2.71K | |||
| $15.2K | 0% | 804 +18 | +2% | +$341 | |||
| $15.2K | 0% | 302 +6 | +2% | +$301 | |||
| $14.6K | 0% | 678 +64 | +10% | +$1.38K | |||
| $14.3K | 0% | 271 +2 | +0.7% | +$105 | |||
| $12.4K | 0% | 344 +12 | +4% | +$433 | |||
| $12.3K | 0% | 167 -20 | -11% | -$1.47K | |||
| $12.2K | 0% | 249 -48 | -16% | -$2.35K | |||
| $11.9K | 0% | 10,000 | – | – | |||
| $11.8K | 0% | 100 | – | – | |||
| $11.6K | 0% | 32 | – | – | |||
| $11.3K | 0% | 204 -14 | -6% | -$776 | |||
| $9.82K | 0% | 365 +64 | +21% | +$1.72K | |||
| $9.59K | 0% | 348 +26 | +8% | +$717 | |||
| $9.57K | 0% | 453 +5 | +1% | +$106 | |||
| $9.04K | 0% | 436 +151 | +53% | +$3.13K | |||
| $8.37K | 0% | 94 +46 | +96% | +$4.09K | |||
| $7.81K | 0% | 363 +38 | +12% | +$818 | |||
| $7.71K | 0% | 215 +11 | +5% | +$394 | |||
| $7.3K | 0% | 245 +142 | +138% | +$4.23K | |||
| $6.84K | 0% | 73 | – | – |
