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
+$16.7M
3
+$14.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.8M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$10.5M

Top Sells

1
+$48.1M
2
+$9.23M
3
+$8.99M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.49M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.92M

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
– –
-847
252
– –
-148
253
– –
-292,322
254
– –
-20,866
255
– –
-5,013
256
– –
-4,473
257
– –
-315
258
– –
-312
259
– –
-1
260
– –
-5,951
261
– –
-157,261
262
– –
-96
263
– –
-5,631
264
– –
-42
265
– –
-4,982
266
– –
-6,472
267
– –
-372
268
– –
-462
269
– –
-268
270
– –
-8,032
271
– –
-10,990
272
– –
-9,292
273
– –
-4,962
274
– –
-36
275
– –
-13,082
7 8 9 10
11