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
526
$6K ﹤0.01%
+94
527
$6K ﹤0.01%
233
528
$6K ﹤0.01%
+32
529
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+37
530
$6K ﹤0.01%
+43
531
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+24
532
$6K ﹤0.01%
50
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$5K ﹤0.01%
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534
$5K ﹤0.01%
+32
535
$5K ﹤0.01%
+121
536
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+35
537
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538
$5K ﹤0.01%
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539
$5K ﹤0.01%
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540
$5K ﹤0.01%
+220
541
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+116
542
$5K ﹤0.01%
85
+35
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$5K ﹤0.01%
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+23
545
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546
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+160
547
$5K ﹤0.01%
+10
548
$5K ﹤0.01%
+100
549
$5K ﹤0.01%
+93
550
$5K ﹤0.01%
+22
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