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
476
$9K 0.01%
+100
477
$9K 0.01%
+200
478
$9K 0.01%
+100
479
$9K 0.01%
+1,106
480
$9K 0.01%
+93
481
$9K 0.01%
+72
482
$9K 0.01%
+1,146
483
$9K 0.01%
+239
484
$8K 0.01%
+825
485
$8K 0.01%
+49
486
$8K 0.01%
+275
487
$8K 0.01%
+495
488
$8K 0.01%
+180
489
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490
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491
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492
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493
$8K 0.01%
+500
494
$8K 0.01%
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495
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496
$7K 0.01%
+50
497
$7K 0.01%
+47
498
$7K 0.01%
+877
499
$7K 0.01%
+508
500
$7K 0.01%
+550
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