WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $495M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.05M
3
+$713K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$604K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$379K

Top Sells

1
+$2.11M
2
+$753K
3
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
70
452
$3K ﹤0.01%
+69
453
$3K ﹤0.01%
+146
454
$3K ﹤0.01%
700
455
$3K ﹤0.01%
158
+29
456
$3K ﹤0.01%
102
457
$3K ﹤0.01%
19
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
109
460
$3K ﹤0.01%
78
461
$3K ﹤0.01%
90
462
$3K ﹤0.01%
27
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
84
465
$2K ﹤0.01%
3
466
$2K ﹤0.01%
+114
467
$2K ﹤0.01%
50
-275
468
$2K ﹤0.01%
+53
469
$2K ﹤0.01%
+14
470
$2K ﹤0.01%
+125
471
$2K ﹤0.01%
+87
472
$2K ﹤0.01%
33
473
$2K ﹤0.01%
36
-100
474
$2K ﹤0.01%
+32
475
$2K ﹤0.01%
45
17 18
19
20 21