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
126
$182K 0.14%
+3,183
127
$181K 0.14%
2,207
-954
128
$177K 0.14%
+2,285
129
$173K 0.14%
1,680
+220
130
$173K 0.14%
+3,685
131
$172K 0.14%
+1,825
132
$165K 0.13%
+2,615
133
$163K 0.13%
1,506
134
$162K 0.13%
+6,085
135
$156K 0.12%
+2,691
136
$153K 0.12%
1,796
137
$152K 0.12%
+2,580
138
$149K 0.12%
+2,891
139
$147K 0.12%
9,210
+24
140
$146K 0.11%
+10,960
141
$146K 0.11%
3,023
-541
142
$146K 0.11%
+3,737
143
$142K 0.11%
+1,874
144
$141K 0.11%
11,987
145
$135K 0.11%
611
-175
146
$132K 0.1%
+482
147
$130K 0.1%
39,330
148
$124K 0.1%
931
-44
149
$123K 0.1%
+2,967
150
$122K 0.1%
+480
4 5
6
7 8