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
$328M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.3M
3
+$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$10.5M

Top Sells

1
+$48.3M
2
+$9.26M
3
+$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-372
252
– –
-462
253
– –
-268
254
– –
-8,032
255
– –
-10,990
256
– –
-9,292
257
– –
-4,962
258
– –
-36
259
– –
-13,082
260
– –
-105
261
– –
-13,324
262
– –
-847
263
– –
-148
264
– –
-292,322
265
– –
-20,866
266
– –
-5,013
267
– –
-4,473
268
– –
-315
269
– –
-312
270
– –
-1
271
– –
-5,951
272
– –
-157,261
273
– –
-96
274
– –
-5,631
275
– –
-42
7 8 9 10
11