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
426
$13K 0.01%
+250
427
$13K 0.01%
+347
428
$13K 0.01%
+193
429
$13K 0.01%
+69
430
$13K 0.01%
+200
431
$13K 0.01%
300
432
$13K 0.01%
+134
433
$13K 0.01%
+377
434
$12K 0.01%
+1,256
435
$12K 0.01%
+1,536
436
$12K 0.01%
+381
437
$12K 0.01%
+100
438
$12K 0.01%
+5
439
$12K 0.01%
+120
440
$12K 0.01%
+50
441
$12K 0.01%
+1,400
442
$12K 0.01%
+104
443
$12K 0.01%
+99
444
$12K 0.01%
+215
445
$12K 0.01%
+449
446
$12K 0.01%
+110
447
$12K 0.01%
+417
448
$12K 0.01%
240
-23
449
$12K 0.01%
+515
450
$12K 0.01%
+302
16 17
18
19 20