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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$10K 0.01%
+12
403
$10K 0.01%
+48
404
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+100
405
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0
406
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+126
407
$10K 0.01%
+318
408
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+40
409
$10K 0.01%
+222
410
$10K 0.01%
+105
411
$10K 0.01%
+103
412
$10K 0.01%
+125
413
$10K 0.01%
+400
414
$10K 0.01%
+368
415
– –
0
416
– –
0
417
$9K 0.01%
+52
418
$9K 0.01%
+384
419
$9K 0.01%
+226
420
$9K 0.01%
+56
421
$9K 0.01%
+100
422
– –
0
423
$9K 0.01%
+94
424
– –
0
425
– –
0
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17
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