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
551
$5K ﹤0.01%
+98
552
$5K ﹤0.01%
67
553
$5K ﹤0.01%
+150
554
$4K ﹤0.01%
+122
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$4K ﹤0.01%
+68
556
$4K ﹤0.01%
+500
557
$4K ﹤0.01%
+100
558
$4K ﹤0.01%
+95
559
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560
$4K ﹤0.01%
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561
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562
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563
$4K ﹤0.01%
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564
$4K ﹤0.01%
+200
565
$4K ﹤0.01%
+514
566
$4K ﹤0.01%
+42
567
$4K ﹤0.01%
+151
568
$4K ﹤0.01%
65
569
$4K ﹤0.01%
139
-99
570
$4K ﹤0.01%
+16
571
$4K ﹤0.01%
+923
572
$4K ﹤0.01%
50
573
$4K ﹤0.01%
+65
574
$4K ﹤0.01%
+250
575
$4K ﹤0.01%
+27
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