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
+$763K
2
+$711K
3
+$702K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$681K
5
T icon
AT&T
T
+$679K

Top Sells

1
+$3.19M
2
+$1.79M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$905K

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%
+69
427
$13K 0.01%
+98
428
$13K 0.01%
+200
429
$13K 0.01%
300
430
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431
$13K 0.01%
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432
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$13K 0.01%
+40
434
$12K 0.01%
+50
435
$12K 0.01%
+1,400
436
$12K 0.01%
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437
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438
$12K 0.01%
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440
$12K 0.01%
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441
$12K 0.01%
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442
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$12K 0.01%
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$12K 0.01%
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445
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447
$12K 0.01%
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448
$12K 0.01%
+417
449
$12K 0.01%
480
-46
450
$12K 0.01%
+515
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