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 | |
|---|---|---|---|---|---|---|---|
| $6.1K | 0% | 50 +18 | +56% | +$2.2K | |||
| $5.89K | 0% | 54 | – | – | |||
| $5.12K | 0% | 45 | – | – | |||
| $5.03K | 0% | 55 | – | – | |||
| $4.14K | 0% | 45 +1 | +2% | +$92 | |||
| $3.93K | 0% | 175 +13 | +8% | +$292 | |||
| $3.38K | 0% | 151 +2 | +1% | +$45 | |||
| $3.29K | 0% | 51 +24 | +89% | +$1.55K | |||
| $3.12K | 0% | 112 -109 | -49% | -$3.03K | |||
| $3.07K | 0% | 44 | – | – | |||
| $3.06K | 0% | 67 +1 | +2% | +$46 | |||
| $2.9K | 0% | 123 | – | – | |||
| $2.66K | 0% | 92 | – | – | |||
| $2.29K | 0% | 92 +6 | +7% | +$149 | |||
| $2.08K | 0% | 59 -231 | -80% | -$8.13K | |||
| $2.06K | 0% | 23 +1 | +5% | +$89 | |||
| $1.8K | 0% | 67 -2,749 | -98% | -$73.9K | |||
| $1.79K | 0% | 65 +10 | +18% | +$276 | |||
| $1.76K | 0% | 16 | – | – | |||
| $1.69K | 0% | 39 -168 | -81% | -$7.29K | |||
| $1.62K | 0% | 53 +4 | +8% | +$122 | |||
| $1.52K | 0% | 37 -169 | -82% | -$6.92K | |||
| $1.51K | 0% | 24 | – | – | |||
| $1.41K | 0% | 14 | – | – | |||
| $1.37K | 0% | 38 +3 | +9% | +$108 |
