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
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.54M
3
+$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.27M
5
DOW icon
Dow Inc
DOW
+$1.86M

Top Sells

1
+$995K
2
+$942K
3
+$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-375
302
– –
-16
303
– –
-1,700
304
– –
-20
305
– –
-1,042
306
– –
-1,741
307
– –
-923
308
– –
-138
309
– –
-180
310
– –
-52
311
– –
-225
312
– –
-517
313
– –
-10
314
– –
-950
315
– –
-3,900
316
– –
-4,666
317
– –
-2,000
318
– –
-4,350
319
– –
-777
320
– –
-140
321
– –
-208
322
– –
-1,365
323
– –
-61
324
– –
0
325
– –
0
11 12
13
14 15