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
$131M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$529K
3
+$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$395K

Top Sells

1
+$4.95M
2
+$3.54M
3
+$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.03%
880
302
$36K 0.03%
2,419
-135
303
$36K 0.03%
39
304
$36K 0.03%
2,273
305
$35K 0.03%
+1,000
306
$35K 0.03%
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307
$35K 0.03%
425
308
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2,185
309
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128
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312
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313
$35K 0.03%
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314
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315
$33K 0.03%
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316
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218
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1,445
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323
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299
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77
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