WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
626
$1K ﹤0.01%
+5
627
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13
628
$1K ﹤0.01%
+17
629
$1K ﹤0.01%
+300
630
$1K ﹤0.01%
+14
631
$1K ﹤0.01%
+59
632
$1K ﹤0.01%
+18
633
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+8
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
+54
636
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637
$1K ﹤0.01%
10
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638
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10
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641
$1K ﹤0.01%
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642
$1K ﹤0.01%
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643
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+1
644
$1K ﹤0.01%
+166
645
$1K ﹤0.01%
+49
646
– –
-1,200
647
– –
-41
648
$0 ﹤0.01%
+1
649
$0 ﹤0.01%
1
-370
650
$0 ﹤0.01%
1
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