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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$748K
3
+$729K
4
IBM icon
IBM
IBM
+$706K
5
T icon
AT&T
T
+$701K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
+54
427
$13K 0.01%
+347
428
$13K 0.01%
166
429
$13K 0.01%
+575
430
$13K 0.01%
+278
431
$13K 0.01%
+193
432
$13K 0.01%
+69
433
$13K 0.01%
+98
434
$12K 0.01%
+381
435
$12K 0.01%
+100
436
$12K 0.01%
+449
437
$12K 0.01%
+110
438
$12K 0.01%
+417
439
$12K 0.01%
480
-46
440
$12K 0.01%
+515
441
$12K 0.01%
+50
442
$12K 0.01%
+1,400
443
$12K 0.01%
+5
444
$12K 0.01%
+120
445
$12K 0.01%
+104
446
$12K 0.01%
+1,256
447
$12K 0.01%
+1,536
448
$12K 0.01%
+99
449
$12K 0.01%
+215
450
$12K 0.01%
+302
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