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
51
$675K 0.53%
15,366
+621
52
$670K 0.53%
4,130
+1
53
$655K 0.51%
97,135
+159
54
$635K 0.5%
25,380
55
$607K 0.48%
+37,937
56
$597K 0.47%
40,751
-14,000
57
$564K 0.44%
3,984
+350
58
$552K 0.43%
35,209
+220
59
$551K 0.43%
+27,290
60
$543K 0.43%
1,364
+214
61
$525K 0.41%
5,013
+947
62
$475K 0.37%
16,006
-4
63
$449K 0.35%
+1,214
64
$417K 0.33%
9,108
-856
65
$412K 0.32%
7,064
+284
66
$389K 0.31%
34,250
67
$376K 0.3%
+6,731
68
$374K 0.29%
5,400
69
$372K 0.29%
10,222
+61
70
$365K 0.29%
4,679
-2,745
71
$356K 0.28%
5,725
+275
72
$351K 0.28%
5,489
+6
73
$345K 0.27%
+5,736
74
$326K 0.26%
1,767
-47
75
$325K 0.26%
9,519
-27,542
1 2
3
4 5