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
376
$18K 0.01%
+210
377
$18K 0.01%
+205
378
$18K 0.01%
+717
379
$18K 0.01%
+1,800
380
$18K 0.01%
+405
381
$17K 0.01%
+2,100
382
$17K 0.01%
+63
383
$17K 0.01%
+93
384
$17K 0.01%
756
-106
385
$17K 0.01%
+279
386
$17K 0.01%
+113
387
$17K 0.01%
+312
388
$17K 0.01%
+2,465
389
$17K 0.01%
+510
390
$17K 0.01%
+600
391
$16K 0.01%
+275
392
$16K 0.01%
+426
393
$16K 0.01%
+75
394
$16K 0.01%
+900
395
$16K 0.01%
+66
396
$16K 0.01%
+260
397
$16K 0.01%
+1,550
398
$15K 0.01%
+78
399
$15K 0.01%
+200
400
$15K 0.01%
+570
14 15
16
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