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
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.61M
3
+$3.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.31M
5
DOW icon
Dow Inc
DOW
+$1.8M

Top Sells

1
+$978K
2
+$948K
3
+$667K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$536K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-90
377
– –
0
378
– –
-131
379
– –
-68
380
– –
-118
381
– –
-3,227
382
– –
-101
383
– –
0
384
– –
0
385
– –
-692
386
– –
-300
387
– –
-36
388
– –
-229
389
– –
-109
390
– –
-48
391
– –
-1,800
392
– –
-313
393
– –
-66
394
– –
-2,612
395
– –
-51
396
– –
-2,400
397
– –
-44
398
– –
-648
399
– –
-141
400
– –
-19
14 15
16
17 18