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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$727K
3
+$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$367K

Top Sells

1
+$2.17M
2
+$748K
3
+$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K 0.01%
65
+13
402
$7K 0.01%
1,152
+14
403
$7K 0.01%
300
404
$7K 0.01%
100
405
$7K 0.01%
224
406
$7K 0.01%
80
407
$7K 0.01%
+110
408
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800
409
$7K 0.01%
350
-108,460
410
$6K ﹤0.01%
300
411
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923
412
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92
413
$6K ﹤0.01%
375
414
$6K ﹤0.01%
669
415
$6K ﹤0.01%
123
416
$6K ﹤0.01%
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417
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103
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418
$6K ﹤0.01%
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421
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422
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423
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375
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424
$5K ﹤0.01%
250
425
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68
15 16
17
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