WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $495M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
226
State Street SPDR S&P Telecom ETF
XTL
$783M
$8.61K ﹤0.01%
46
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$116B
$8.4K ﹤0.01%
124
+70
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$8.3K ﹤0.01%
65
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$7.75K ﹤0.01%
103
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.43K ﹤0.01%
94
JPUS
231
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$7.29K ﹤0.01%
56
FPXI icon
232
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
$7.29K ﹤0.01%
118
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$129B
$7.25K ﹤0.01%
68
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$7.12K ﹤0.01%
+57
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.17K ﹤0.01%
57
+1
IBB icon
236
iShares Biotechnology ETF
IBB
$7.92B
$5.91K ﹤0.01%
35
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$5.68K ﹤0.01%
55
SCHP icon
238
Schwab US TIPS ETF
SCHP
$15.4B
$5.15K ﹤0.01%
194
+180
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$4.94K ﹤0.01%
46
FTGS icon
240
First Trust Growth Strength ETF
FTGS
$1.24B
$4.6K ﹤0.01%
135
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$4.56K ﹤0.01%
32
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.64K ﹤0.01%
67
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$670M
$3.6K ﹤0.01%
44
GTOQ
244
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$3.58K ﹤0.01%
162
+3
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.57K ﹤0.01%
+48
ILF icon
246
iShares Latin America 40 ETF
ILF
$4.75B
$3.34K ﹤0.01%
+94
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$3.2K ﹤0.01%
+40
GOVI icon
248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.16B
$3.17K ﹤0.01%
116
+1
FIIG icon
249
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$674M
$2.82K ﹤0.01%
136
SPBO icon
250
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$2.14K ﹤0.01%
74
+1
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10
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