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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$665K
3
+$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$527K

Top Sells

1
+$7.46M
2
+$928K
3
+$735K
4
STI
SunTrust Banks, Inc.
STI
+$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
670
352
$14K 0.01%
183
353
$14K 0.01%
675
354
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+195
355
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+200
356
$14K 0.01%
+208
357
$14K 0.01%
202
358
$14K 0.01%
633
359
$14K 0.01%
400
360
$13K 0.01%
288
361
$13K 0.01%
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362
$13K 0.01%
214
363
$13K 0.01%
400
+165
364
$13K 0.01%
118
365
$13K 0.01%
263
366
$13K 0.01%
125
-150
367
$13K 0.01%
317
-23
368
$13K 0.01%
606
-503
369
$13K 0.01%
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370
$13K 0.01%
369
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372
$13K 0.01%
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373
$13K 0.01%
85
374
$12K 0.01%
69
375
$12K 0.01%
+1,010
13 14
15
16 17