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

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

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%
+397
377
$15K 0.01%
+52
378
$14K 0.01%
+213
379
$14K 0.01%
+1,200
380
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+292
381
$14K 0.01%
+442
382
$14K 0.01%
+208
383
$14K 0.01%
1,002
-1,002
384
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+249
385
$14K 0.01%
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386
$14K 0.01%
+1,344
387
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+45
388
$14K 0.01%
+187
389
$14K 0.01%
+460
390
$14K 0.01%
+2,612
391
$14K 0.01%
107
392
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+72
393
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394
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396
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398
$14K 0.01%
81
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399
$13K 0.01%
+294
400
$13K 0.01%
+200
14 15
16
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