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
151
$122K 0.1%
504
152
$120K 0.09%
3,532
+244
153
$119K 0.09%
4,975
+3,450
154
$117K 0.09%
6,195
-1,195
155
$116K 0.09%
+790
156
$112K 0.09%
+4,725
157
$111K 0.09%
+340
158
$109K 0.09%
4,685
-200
159
$108K 0.08%
+1,300
160
$107K 0.08%
+1,748
161
$107K 0.08%
+1,630
162
$106K 0.08%
+2,887
163
$106K 0.08%
+3,770
164
$106K 0.08%
+823
165
$106K 0.08%
+330
166
$105K 0.08%
+2,010
167
$103K 0.08%
+7,500
168
$102K 0.08%
+8,350
169
$101K 0.08%
6,750
-1,000
170
$101K 0.08%
+2,670
171
$99K 0.08%
+456
172
$94K 0.07%
+414
173
$94K 0.07%
+1,340
174
$94K 0.07%
+1,800
175
$94K 0.07%
+276
5 6
7
8 9