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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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$15K 0.01%
212
-212
377
$15K 0.01%
+2,435
378
$14K 0.01%
+39
379
$14K 0.01%
+105
380
$14K 0.01%
+1,050
381
$14K 0.01%
+213
382
$14K 0.01%
+1,200
383
$14K 0.01%
+292
384
$14K 0.01%
+442
385
$14K 0.01%
+208
386
$14K 0.01%
1,002
-1,002
387
$14K 0.01%
+249
388
$14K 0.01%
+100
389
$14K 0.01%
+1,344
390
$14K 0.01%
+45
391
$14K 0.01%
+187
392
$14K 0.01%
+460
393
$14K 0.01%
+2,612
394
$14K 0.01%
81
-81
395
$14K 0.01%
107
396
$14K 0.01%
+72
397
$14K 0.01%
+800
398
$14K 0.01%
+408
399
$13K 0.01%
+294
400
$13K 0.01%
+62