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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$665K
3
+$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$527K

Top Sells

1
+$7.46M
2
+$928K
3
+$735K
4
STI
SunTrust Banks, Inc.
STI
+$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K 0.01%
110
402
$10K 0.01%
400
403
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315
-750
404
$10K 0.01%
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405
$10K 0.01%
350
-360
406
$9K 0.01%
500
407
$9K 0.01%
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408
$9K 0.01%
+75
409
$9K 0.01%
1,106
410
$9K 0.01%
202
411
$9K 0.01%
+218
412
$9K 0.01%
+800
413
$9K 0.01%
+140
414
$9K 0.01%
800
415
$9K 0.01%
384
416
$9K 0.01%
105
417
$8K 0.01%
+217
418
$8K 0.01%
180
419
$8K 0.01%
106
420
$8K 0.01%
105
+80
421
$8K 0.01%
100
422
$8K 0.01%
110
423
$8K 0.01%
800
424
$8K 0.01%
+825
425
$8K 0.01%
300
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