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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$401K
3
+$290K
4
MO icon
Altria Group
MO
+$264K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$220K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$927K
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
PKO
Pimco Income Opportunity Fund
PKO
+$807K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K 0.02%
211
377
$19K 0.02%
500
-2,150
378
$19K 0.02%
438
+100
379
$19K 0.02%
435
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380
$19K 0.02%
210
-22
381
$19K 0.02%
238
382
$19K 0.02%
941
-99
383
$19K 0.02%
205
384
$19K 0.02%
63
385
$19K 0.02%
406
386
$19K 0.02%
987
-263
387
$18K 0.01%
1,050
388
$18K 0.01%
326
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389
$18K 0.01%
271
390
$18K 0.01%
317
391
$18K 0.01%
80
392
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167
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393
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100
394
$18K 0.01%
168
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395
$18K 0.01%
425
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396
$17K 0.01%
275
397
$17K 0.01%
674
398
$17K 0.01%
+1,006
399
$17K 0.01%
1,550
400
$17K 0.01%
600
14 15
16
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