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
101
$234K 0.18%
11,608
+490
102
$232K 0.18%
20,215
-10
103
$230K 0.18%
2,220
104
$226K 0.18%
+3,980
105
$217K 0.17%
+2,906
106
$216K 0.17%
87,976
+58,476
107
$214K 0.17%
6,210
+2,050
108
$213K 0.17%
+675
109
$207K 0.16%
15,026
110
$207K 0.16%
2,030
+7
111
$205K 0.16%
4,533
+78
112
$200K 0.16%
8,232
+1,686
113
$197K 0.15%
+400
114
$197K 0.15%
6,005
-145
115
$196K 0.15%
+5,077
116
$195K 0.15%
2,802
+1,002
117
$189K 0.15%
3,753
+1,352
118
$189K 0.15%
+4,900
119
$188K 0.15%
11,129
+4
120
$188K 0.15%
3,605
121
$188K 0.15%
+639
122
$187K 0.15%
+2,549
123
$186K 0.15%
6,119
-8,412
124
$183K 0.14%
6,800
+100
125
$183K 0.14%
+1,550
3 4
5
6 7