WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $495M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
376
$18K 0.01%
+88
377
$18K 0.01%
+210
378
$18K 0.01%
+205
379
$18K 0.01%
+717
380
$18K 0.01%
+1,800
381
$17K 0.01%
+93
382
$17K 0.01%
756
-106
383
$17K 0.01%
+317
384
$17K 0.01%
+2,465
385
$17K 0.01%
+510
386
$17K 0.01%
+600
387
$17K 0.01%
+63
388
$17K 0.01%
+2,100
389
$17K 0.01%
+279
390
$17K 0.01%
+113
391
$16K 0.01%
+1,550
392
$16K 0.01%
+66
393
$16K 0.01%
+275
394
$16K 0.01%
+426
395
$16K 0.01%
+75
396
$16K 0.01%
+260
397
$16K 0.01%
+900
398
$15K 0.01%
+78
399
$15K 0.01%
+200
400
$15K 0.01%
+570
14 15
16
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