WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
1
$8.06M 6.33%
361,731
+6,873
2
$4.99M 3.92%
97,754
+10,081
3
$4.73M 3.71%
179,706
+2,559
4
$4.17M 3.27%
109,721
+14,935
5
$4.12M 3.24%
33,729
+575
6
$3.25M 2.55%
37,625
+7,205
7
$2.98M 2.34%
56,488
+12,653
8
$2.6M 2.04%
8,141
+1,348
9
$2.58M 2.03%
43,084
-8,032
10
$2.55M 2%
206,044
+16,511
11
$2.21M 1.74%
45,528
-1,421
12
$2.19M 1.72%
10,048
+1,024
13
$1.92M 1.51%
84,001
+30,689
14
$1.74M 1.37%
51,563
-1,255
15
$1.7M 1.34%
30,186
+8
16
$1.69M 1.33%
91,010
+21,230
17
$1.63M 1.28%
15,038
+2,154
18
$1.58M 1.24%
12,411
+5,539
19
$1.42M 1.12%
106,618
+2,127
20
$1.41M 1.11%
5,979
+100
21
$1.39M 1.09%
3,505
+729
22
$1.34M 1.06%
32,322
-736
23
$1.24M 0.97%
45,280
-10,605
24
$1.22M 0.96%
86,127
+1,816
25
$1.21M 0.95%
57,526
+1,976
1
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