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
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.61M
3
+$3.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.31M
5
DOW icon
Dow Inc
DOW
+$1.8M

Top Sells

1
+$978K
2
+$948K
3
+$667K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$536K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10
427
– –
-100
428
– –
-39
429
– –
-17
430
– –
-374
431
– –
-519
432
– –
-56
433
– –
-379
434
– –
-27
435
– –
-1,729
436
– –
-85
437
– –
-375
438
– –
-104
439
– –
-1
440
– –
-123
441
– –
-1
442
– –
-40
443
– –
-1,000
444
– –
-4
445
– –
-29
446
– –
0
447
– –
-283
448
– –
-72
449
– –
-739
450
– –
-63
16 17
18
19 20