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
451
$11K 0.01%
+310
452
$11K 0.01%
200
453
$11K 0.01%
+502
454
$11K 0.01%
+435
455
$11K 0.01%
+153
456
$11K 0.01%
+45
457
$11K 0.01%
+135
458
$10K 0.01%
+42
459
$10K 0.01%
+271
460
$10K 0.01%
+17
461
$10K 0.01%
+343
462
$10K 0.01%
110
463
$10K 0.01%
+95
464
$10K 0.01%
+20
465
$10K 0.01%
+145
466
$10K 0.01%
392
467
$10K 0.01%
+800
468
$9K 0.01%
+143
469
$9K 0.01%
+116
470
$9K 0.01%
+125
471
$9K 0.01%
+110
472
$9K 0.01%
+180
473
$9K 0.01%
+221
474
$9K 0.01%
+33
475
$9K 0.01%
+1,444
17 18
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