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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
+1,500
277
$27K 0.02%
425
-425
278
$27K 0.02%
+200
279
$27K 0.02%
+804
280
$27K 0.02%
10,875
-10,875
281
$27K 0.02%
455
-453
282
$26K 0.02%
+269
283
$26K 0.02%
+2,541
284
$26K 0.02%
+660
285
$25K 0.02%
+2,200
286
$25K 0.02%
+2,189
287
$25K 0.02%
+372
288
$25K 0.02%
+400
289
$25K 0.02%
+41
290
$25K 0.02%
+1,100
291
$25K 0.02%
+2,221
292
$25K 0.02%
486
-486
293
$25K 0.02%
+85
294
$25K 0.02%
+257
295
$25K 0.02%
+2,120
296
$24K 0.02%
+403
297
$24K 0.02%
+219
298
$24K 0.02%
+1,800
299
$24K 0.02%
+103
300
$24K 0.02%
+50
10 11
12
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