WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$495M
1-Year Est. Return
8.72%
This Fund
S&P 500
1 Year Est. Return
+8.72%
AUM
$495M
AUM Growth
+$24.7M
(+5.2%)
Holding
281
Top Buys
| 1 | +$17.4M | |
| 2 | +$3.98M | |
| 3 | +$2.78M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.44M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.26M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.04M | |
| 3 | +$255K | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$136K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$132K |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Technology | 4.69% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $268 | ﹤0.01% |
12
|
|
||
277
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $174 | ﹤0.01% |
5
|
|
||
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
| $158 | ﹤0.01% |
6
|
|
||
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$955M
| $149 | ﹤0.01% |
2
|
|
||
280
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| – | – |
-2
|
|
||
281
UnitedHealth
UNH
$347B
| – | – |
-773
|
|