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
76
$324K 0.25%
12,090
-760
77
$322K 0.25%
+6,286
78
$319K 0.25%
2,917
-99
79
$314K 0.25%
+17,585
80
$307K 0.24%
20,594
81
$300K 0.24%
1,827
+157
82
$296K 0.23%
6,507
+595
83
$295K 0.23%
+12,112
84
$293K 0.23%
1,385
-26
85
$285K 0.22%
+3,916
86
$282K 0.22%
5,736
-4,509
87
$282K 0.22%
+1,160
88
$281K 0.22%
1,758
-58
89
$279K 0.22%
2,145
-732
90
$264K 0.21%
25,687
-255
91
$258K 0.2%
17,355
+32
92
$257K 0.2%
6,136
+3,587
93
$255K 0.2%
3,850
+3,750
94
$251K 0.2%
5,614
+280
95
$251K 0.2%
2,704
+533
96
$248K 0.19%
+11,500
97
$246K 0.19%
+4,756
98
$236K 0.19%
664
99
$235K 0.18%
+1,243
100
$235K 0.18%
2,696
+10
2 3
4
5 6