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
401
$15K 0.01%
205
+28
402
$15K 0.01%
250
-105
403
$15K 0.01%
+610
404
$15K 0.01%
+60
405
$15K 0.01%
+1,000
406
$15K 0.01%
+200
407
$15K 0.01%
208
408
$14K 0.01%
+1,198
409
$14K 0.01%
+118
410
$14K 0.01%
+334
411
$14K 0.01%
+230
412
$14K 0.01%
+848
413
$14K 0.01%
+500
414
$14K 0.01%
+1,500
415
$14K 0.01%
320
416
$13K 0.01%
+400
417
$13K 0.01%
+200
418
$13K 0.01%
+54
419
$13K 0.01%
+40
420
$13K 0.01%
166
421
$13K 0.01%
+575
422
$13K 0.01%
+278
423
$13K 0.01%
+98
424
$13K 0.01%
+200
425
$13K 0.01%
+28
15 16
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