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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.79M
3
+$3.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.01M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.59M

Top Sells

1
+$3.28M
2
+$2.56M
3
+$1.26M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$804K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-42
377
– –
-110
378
– –
-75
379
– –
-9
380
– –
-105
381
– –
-174
382
– –
-14
383
– –
-66
384
– –
-103
385
– –
-358
386
– –
-1,020
387
– –
-24
388
– –
-608
389
– –
-357
390
– –
-104
391
– –
-715
392
– –
-19
393
– –
-17
394
– –
-360
395
– –
-65
396
– –
-180
397
– –
-600
398
– –
-64
399
– –
-770
400
– –
-1,550
14 15
16
17 18