WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$748K
3
+$729K
4
IBM icon
IBM
IBM
+$706K
5
T icon
AT&T
T
+$701K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.04%
275
227
$50K 0.04%
+2,430
228
$50K 0.04%
520
-52
229
$50K 0.04%
+403
230
$49K 0.04%
+715
231
$49K 0.04%
431
-310
232
$48K 0.04%
+236
233
$48K 0.04%
+816
234
$48K 0.04%
+524
235
$47K 0.04%
+339
236
$47K 0.04%
+1,135
237
$47K 0.04%
+295
238
$46K 0.04%
+1,582
239
$44K 0.03%
2,960
-32,190
240
$44K 0.03%
+455
241
$43K 0.03%
+325
242
$43K 0.03%
+36
243
$43K 0.03%
+380
244
$42K 0.03%
+425
245
$42K 0.03%
431
+1
246
$41K 0.03%
+462
247
$41K 0.03%
275
-85
248
$41K 0.03%
+131
249
$41K 0.03%
+85
250
$40K 0.03%
+500
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