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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
251
Invesco Dividend Achievers ETF
PFM
$778M
$927 ﹤0.01%
18
SCHF icon
252
Schwab International Equity ETF
SCHF
$61.3B
$890 ﹤0.01%
37
+1
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$864 ﹤0.01%
32
RODM icon
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$850 ﹤0.01%
23
PCY icon
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$847 ﹤0.01%
39
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$847 ﹤0.01%
35
+1
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$722 ﹤0.01%
22
SCHP icon
258
Schwab US TIPS ETF
SCHP
$15.3B
$361 ﹤0.01%
14
+1
SCHH icon
259
Schwab US REIT ETF
SCHH
$9.62B
$284 ﹤0.01%
14
+1
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$269 ﹤0.01%
12
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$253 ﹤0.01%
1
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$244 ﹤0.01%
5
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$173 ﹤0.01%
5
SCHR icon
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$158 ﹤0.01%
6
GSSC icon
265
GS ActiveBeta US Small Cap Equity ETF
GSSC
$896M
$151 ﹤0.01%
2
KBWY icon
266
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$24 ﹤0.01%
2
-10
CVX icon
267
Chevron
CVX
$364B
– –
-1,308
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-2
FTCB icon
269
First Trust Core Investment Grade ETF
FTCB
$2.11B
– –
-250
FTXN icon
270
First Trust Nasdaq Oil & Gas ETF
FTXN
$115M
– –
-1
GIS icon
271
General Mills
GIS
$25.8B
– –
-6,258
LDUR icon
272
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25B
– –
-1
PEP icon
273
PepsiCo
PEP
$227B
– –
-2,451
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.48B
– –
-1
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-5
8 9 10
11
12