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
301
$30K 0.02%
+2,165
302
$30K 0.02%
+133
303
$29K 0.02%
259
304
$29K 0.02%
+59
305
$29K 0.02%
451
306
$29K 0.02%
+374
307
$28K 0.02%
+522
308
$28K 0.02%
+667
309
$28K 0.02%
+160
310
$28K 0.02%
165
+60
311
$27K 0.02%
+275
312
$27K 0.02%
+167
313
$27K 0.02%
+770
314
$26K 0.02%
+239
315
$26K 0.02%
+89
316
$26K 0.02%
+108
317
$26K 0.02%
+263
318
$26K 0.02%
+425
319
$26K 0.02%
241
320
$26K 0.02%
+215
321
$26K 0.02%
755
322
$25K 0.02%
+316
323
$25K 0.02%
+516
324
$25K 0.02%
+1,250
325
$25K 0.02%
+272
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