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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$711K
3
+$702K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$681K
5
T icon
AT&T
T
+$679K

Top Sells

1
+$3.19M
2
+$1.79M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$905K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.02%
+2,165
302
$30K 0.02%
+133
303
$29K 0.02%
259
304
$29K 0.02%
451
305
$29K 0.02%
+374
306
$29K 0.02%
+59
307
$28K 0.02%
+522
308
$28K 0.02%
+160
309
$28K 0.02%
330
+120
310
$28K 0.02%
+667
311
$27K 0.02%
+275
312
$27K 0.02%
+167
313
$27K 0.02%
+770
314
$26K 0.02%
+425
315
$26K 0.02%
241
316
$26K 0.02%
+215
317
$26K 0.02%
+239
318
$26K 0.02%
+89
319
$26K 0.02%
+108
320
$26K 0.02%
+263
321
$26K 0.02%
755
322
$25K 0.02%
+316
323
$25K 0.02%
+910
324
$25K 0.02%
+516
325
$25K 0.02%
+1,250
11 12
13
14 15