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
326
$25K 0.02%
+88
327
$25K 0.02%
+2,775
328
$25K 0.02%
+910
329
$24K 0.02%
+1,000
330
$24K 0.02%
+400
331
$24K 0.02%
+533
332
$24K 0.02%
+230
333
$24K 0.02%
+366
334
$24K 0.02%
460
335
$24K 0.02%
+625
336
$24K 0.02%
116
-35
337
$23K 0.02%
+367
338
$23K 0.02%
435
+2
339
$23K 0.02%
+684
340
$23K 0.02%
+188
341
$23K 0.02%
192
-78
342
$23K 0.02%
420
+200
343
$23K 0.02%
+182
344
$22K 0.02%
+1,533
345
$22K 0.02%
+158
346
$22K 0.02%
+450
347
$22K 0.02%
+369
348
$22K 0.02%
+363
349
$22K 0.02%
+1,200
350
$21K 0.02%
993
+8
12 13
14
15 16