WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $495M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$513K
3
+$463K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$428K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$396K

Top Sells

1
+$4.95M
2
+$3.54M
3
+$1.26M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$470K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
112
402
$19K 0.01%
987
403
$19K 0.01%
1,725
404
$19K 0.01%
417
+229
405
$19K 0.01%
407
+1
406
$19K 0.01%
275
407
$18K 0.01%
1,050
408
$18K 0.01%
250
409
$18K 0.01%
295
410
$18K 0.01%
600
411
$18K 0.01%
+115
412
$18K 0.01%
80
413
$18K 0.01%
209
414
$17K 0.01%
260
415
$17K 0.01%
118
416
$17K 0.01%
325
417
$17K 0.01%
62
+42
418
$17K 0.01%
1,017
+11
419
$17K 0.01%
1,550
420
$17K 0.01%
200
421
$17K 0.01%
45
422
$16K 0.01%
200
423
$16K 0.01%
+208
424
$16K 0.01%
+100
425
$16K 0.01%
+65
15 16
17
18 19