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
251
$40K 0.03%
+2,185
252
$40K 0.03%
281
253
$40K 0.03%
+476
254
$40K 0.03%
+1,750
255
$39K 0.03%
131
256
$39K 0.03%
386
257
$39K 0.03%
+498
258
$39K 0.03%
+300
259
$38K 0.03%
+608
260
$38K 0.03%
+514
261
$38K 0.03%
580
-184
262
$38K 0.03%
+1,230
263
$38K 0.03%
+498
264
$37K 0.03%
+800
265
$37K 0.03%
+49
266
$37K 0.03%
+77
267
$37K 0.03%
+206
268
$36K 0.03%
+171
269
$36K 0.03%
+661
270
$36K 0.03%
+657
271
$36K 0.03%
+587
272
$36K 0.03%
+2,440
273
$36K 0.03%
+135
274
$36K 0.03%
+1,770
275
$36K 0.03%
+2,440
9 10
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