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
+$743K
2
+$668K
3
+$609K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$552K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$537K

Top Sells

1
+$7.44M
2
+$943K
3
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

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
376
$12K 0.01%
841
377
$12K 0.01%
286
378
$12K 0.01%
39
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379
$12K 0.01%
69
380
$12K 0.01%
+1,010
381
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766
382
$11K 0.01%
228
+2
383
$11K 0.01%
152
384
$11K 0.01%
110
385
$11K 0.01%
252
386
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394
+3
387
$11K 0.01%
503
388
$11K 0.01%
350
389
$11K 0.01%
272
-245
390
$11K 0.01%
197
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391
$11K 0.01%
208
392
$11K 0.01%
323
393
$10K 0.01%
222
394
$10K 0.01%
110
395
$10K 0.01%
400
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398
$10K 0.01%
350
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399
$10K 0.01%
900
400
$10K 0.01%
321
+3
14 15
16
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