WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $471M
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67K ﹤0.01%
78
-285
227
$1.64K ﹤0.01%
14
228
$1.57K ﹤0.01%
37
229
$1.57K ﹤0.01%
39
230
$1.52K ﹤0.01%
25
+1
231
$1.48K ﹤0.01%
57
+1
232
$1.39K ﹤0.01%
21
-30
233
$1.38K ﹤0.01%
68
+2
234
$1.36K ﹤0.01%
29
235
$1.21K ﹤0.01%
80
236
$867 ﹤0.01%
18
237
$828 ﹤0.01%
34
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238
$815 ﹤0.01%
24
239
$796 ﹤0.01%
36
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240
$772 ﹤0.01%
31
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241
$645 ﹤0.01%
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242
$354 ﹤0.01%
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243
$293 ﹤0.01%
14
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244
$259 ﹤0.01%
11
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245
$227 ﹤0.01%
1
246
$221 ﹤0.01%
5
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247
$185 ﹤0.01%
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248
$185 ﹤0.01%
12
+1
249
$155 ﹤0.01%
5
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250
$154 ﹤0.01%
6
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7 8 9
10
11