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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

1
+$40.2M
2
+$11.8M
3
+$1.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4K ﹤0.01%
29
227
$1.37K ﹤0.01%
50
-18
228
$1.3K ﹤0.01%
80
229
$913 ﹤0.01%
18
230
$838 ﹤0.01%
36
231
$838 ﹤0.01%
34
232
$831 ﹤0.01%
32
+1
233
$831 ﹤0.01%
39
-29
234
$818 ﹤0.01%
23
-1
235
$705 ﹤0.01%
22
236
$362 ﹤0.01%
13
237
$291 ﹤0.01%
13
-1
238
$286 ﹤0.01%
+5
239
$266 ﹤0.01%
12
+1
240
$247 ﹤0.01%
1
241
$236 ﹤0.01%
5
242
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12
243
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2
244
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245
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6
246
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2
247
$94 ﹤0.01%
1
248
$46 ﹤0.01%
+1
249
$15 ﹤0.01%
1
250
– –
-1,236
7 8 9
10
11