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
$334M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$2.01M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$543K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
+$432K

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.14M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$976 ﹤0.01%
33
+1
252
$834 ﹤0.01%
24
+2
253
$785 ﹤0.01%
12
254
$610 ﹤0.01%
+20
255
$362 ﹤0.01%
15
-1,427
256
$205 ﹤0.01%
6
257
$127 ﹤0.01%
2
-372
258
$97 ﹤0.01%
+1
259
$87 ﹤0.01%
+1
260
$25 ﹤0.01%
1
261
– –
-603
262
– –
-3,430
263
– –
-613
264
– –
-402
265
– –
-96,671
266
– –
-10,000
267
– –
-130
268
– –
-48,721
269
– –
-1,233
270
– –
-1,966
271
– –
0
272
– –
-2,230
273
– –
-260
274
– –
-29
275
– –
-21,980
7 8 9 10
11