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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$727K
3
+$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$367K

Top Sells

1
+$2.17M
2
+$748K
3
+$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$331K
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%
27
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
84
454
$3K ﹤0.01%
78
455
$3K ﹤0.01%
90
456
$3K ﹤0.01%
70
457
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+69
458
$3K ﹤0.01%
+146
459
$3K ﹤0.01%
700
460
$3K ﹤0.01%
158
+29
461
$3K ﹤0.01%
102
462
$3K ﹤0.01%
19
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
109
465
$2K ﹤0.01%
+28
466
$2K ﹤0.01%
39
467
$2K ﹤0.01%
50
-275
468
$2K ﹤0.01%
+53
469
$2K ﹤0.01%
+55
470
$2K ﹤0.01%
+42
471
$2K ﹤0.01%
2
472
$2K ﹤0.01%
+14
473
$2K ﹤0.01%
+125
474
$2K ﹤0.01%
+87
475
$2K ﹤0.01%
33
17 18
19
20 21