WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$471M
1-Year Est. Return
9.56%
This Fund
S&P 500
1 Year Est. Return
+9.56%
AUM
$471M
AUM Growth
+$39.6M
(+9.2%)
Holding
277
Top Buys
| 1 | +$9.97M | |
| 2 | +$6.13M | |
| 3 | +$3.83M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.8M |
| 5 |
AB High Yield ETF
HYFI
|
+$1.57M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$761K | |
| 3 | +$615K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.99B
| – | – |
-14,799
|
|
||
277
Sysco
SYY
$43.4B
| – | – |
-2,475
|
|