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
26
$1.16M 0.91%
89,251
-5,107
27
$1.15M 0.9%
63,955
+6,260
28
$1.1M 0.87%
10,202
+1,905
29
$1.06M 0.84%
4,170
+2,929
30
$1.05M 0.83%
37,680
+8,270
31
$1.05M 0.83%
8,755
+541
32
$1.02M 0.81%
21,403
-5,542
33
$962K 0.76%
10,844
+856
34
$962K 0.76%
92,950
+79,065
35
$955K 0.75%
9,896
+876
36
$931K 0.73%
16,004
-4,372
37
$911K 0.72%
5,986
+132
38
$905K 0.71%
24,980
+4,827
39
$873K 0.69%
15,630
+2,028
40
$872K 0.69%
3,896
-60
41
$860K 0.68%
2,818
+42
42
$848K 0.67%
5,480
43
$806K 0.63%
3,618
+1,101
44
$798K 0.63%
55,425
45
$765K 0.6%
9,117
+1,041
46
$756K 0.59%
5,129
+584
47
$745K 0.59%
14,578
+1,659
48
$729K 0.57%
+38,210
49
$723K 0.57%
24,440
+1,715
50
$721K 0.57%
73,428
+18,157
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