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
351
$21K 0.02%
+154
352
$21K 0.02%
+389
353
$21K 0.02%
+650
354
$21K 0.02%
+152
355
$21K 0.02%
+238
356
$21K 0.02%
1,040
357
$21K 0.02%
+235
358
$21K 0.02%
+1,725
359
$21K 0.02%
+100
360
$21K 0.02%
+306
361
$20K 0.02%
+750
362
$20K 0.02%
+193
363
$20K 0.02%
+462
364
$20K 0.02%
+580
365
$20K 0.02%
+55
366
$19K 0.01%
+6,861
367
$19K 0.01%
+211
368
$19K 0.01%
+517
369
$19K 0.01%
+296
370
$19K 0.01%
+500
371
$19K 0.01%
+91
372
$19K 0.01%
+321
373
$18K 0.01%
+669
374
$18K 0.01%
+88
375
$18K 0.01%
+1,050
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