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
176
$94K 0.07%
+1,008
177
$92K 0.07%
+485
178
$92K 0.07%
258
179
$91K 0.07%
+4,362
180
$90K 0.07%
+7,138
181
$90K 0.07%
1,300
182
$89K 0.07%
1,720
183
$89K 0.07%
3,298
-1,616
184
$88K 0.07%
+442
185
$87K 0.07%
+2,650
186
$82K 0.06%
+4,400
187
$82K 0.06%
+367
188
$79K 0.06%
+6,600
189
$79K 0.06%
+667
190
$79K 0.06%
+584
191
$79K 0.06%
+207
192
$79K 0.06%
+464
193
$78K 0.06%
+1,031
194
$77K 0.06%
440
-30
195
$77K 0.06%
680
+66
196
$77K 0.06%
+1,466
197
$74K 0.06%
14,000
198
$73K 0.06%
+6,106
199
$73K 0.06%
+3,121
200
$72K 0.06%
+3,824
6 7
8
9 10