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
576
$4K ﹤0.01%
+50
577
$4K ﹤0.01%
+200
578
$4K ﹤0.01%
+50
579
$3K ﹤0.01%
+24
580
$3K ﹤0.01%
+130
581
$3K ﹤0.01%
+31
582
$3K ﹤0.01%
+18
583
$3K ﹤0.01%
+78
584
$3K ﹤0.01%
+60
585
$3K ﹤0.01%
+53
586
$3K ﹤0.01%
+28
587
$3K ﹤0.01%
+138
588
$3K ﹤0.01%
+34
589
$3K ﹤0.01%
+560
590
$3K ﹤0.01%
+100
591
$3K ﹤0.01%
+57
592
$3K ﹤0.01%
+51
593
$3K ﹤0.01%
+35
594
$3K ﹤0.01%
+1
595
$3K ﹤0.01%
+29
596
$2K ﹤0.01%
110
597
$2K ﹤0.01%
+75
598
$2K ﹤0.01%
+42
599
$2K ﹤0.01%
+11
600
$2K ﹤0.01%
47
22 23
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