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
276
$35K 0.03%
+260
277
$35K 0.03%
+153
278
$35K 0.03%
+416
279
$35K 0.03%
+24
280
$35K 0.03%
+994
281
$34K 0.03%
224
282
$34K 0.03%
+2,000
283
$33K 0.03%
205
+4
284
$33K 0.03%
+1,750
285
$33K 0.03%
210
286
$33K 0.03%
+567
287
$33K 0.03%
280
+100
288
$33K 0.03%
+2,541
289
$32K 0.03%
+376
290
$32K 0.03%
+60
291
$32K 0.03%
+3,010
292
$32K 0.03%
1,060
293
$32K 0.03%
+115
294
$31K 0.02%
+50
295
$31K 0.02%
+238
296
$31K 0.02%
+314
297
$31K 0.02%
+336
298
$31K 0.02%
+815
299
$30K 0.02%
+769
300
$30K 0.02%
1,129
10 11
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