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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
+358
402
$13K 0.01%
+62
403
$13K 0.01%
+950
404
$13K 0.01%
+156
405
$13K 0.01%
+378
406
$13K 0.01%
+1,550
407
$13K 0.01%
+600
408
$12K 0.01%
+51
409
$12K 0.01%
+65
410
$12K 0.01%
+40
411
$12K 0.01%
+260
412
$12K 0.01%
+355
413
$12K 0.01%
+40
414
$12K 0.01%
200
-200
415
$12K 0.01%
+60
416
$12K 0.01%
+170
417
$11K 0.01%
+260
418
$11K 0.01%
+769
419
$11K 0.01%
+955
420
$11K 0.01%
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421
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+1,042
422
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+138
423
$11K 0.01%
+106
424
$11K 0.01%
+21
425
$11K 0.01%
210
-208
15 16
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