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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$529K
3
+$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$395K

Top Sells

1
+$4.95M
2
+$3.54M
3
+$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$469K

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%
275
402
$19K 0.01%
112
403
$19K 0.01%
987
404
$19K 0.01%
1,725
405
$19K 0.01%
417
+229
406
$19K 0.01%
407
+1
407
$18K 0.01%
80
408
$18K 0.01%
209
409
$18K 0.01%
+115
410
$18K 0.01%
1,050
411
$18K 0.01%
250
412
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295
413
$18K 0.01%
600
414
$17K 0.01%
45
415
$17K 0.01%
62
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416
$17K 0.01%
1,017
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417
$17K 0.01%
1,550
418
$17K 0.01%
260
419
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118
420
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325
421
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200
422
$16K 0.01%
674
423
$16K 0.01%
435
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424
$16K 0.01%
378
+1
425
$16K 0.01%
+1,000
15 16
17
18 19