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
201
$70K 0.06%
+587
202
$70K 0.06%
+2,023
203
$69K 0.05%
300
204
$68K 0.05%
+194
205
$68K 0.05%
+2,125
206
$67K 0.05%
+325
207
$66K 0.05%
639
-21
208
$65K 0.05%
+1,993
209
$64K 0.05%
+5,500
210
$63K 0.05%
+3,091
211
$63K 0.05%
+950
212
$61K 0.05%
884
+35
213
$60K 0.05%
21,875
214
$59K 0.05%
+1,277
215
$59K 0.05%
1,143
216
$57K 0.04%
1,491
+9
217
$57K 0.04%
319
218
$56K 0.04%
+418
219
$56K 0.04%
+860
220
$56K 0.04%
483
221
$53K 0.04%
+378
222
$53K 0.04%
+1,659
223
$53K 0.04%
+1,018
224
$52K 0.04%
620
+50
225
$52K 0.04%
+8,000
7 8
9
10 11