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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$668K
3
+$609K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$552K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$537K

Top Sells

1
+$7.44M
2
+$943K
3
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
92
452
$6K ﹤0.01%
500
453
$6K ﹤0.01%
+89
454
$6K ﹤0.01%
61
455
$6K ﹤0.01%
200
456
$6K ﹤0.01%
360
457
$6K ﹤0.01%
923
458
$6K ﹤0.01%
300
459
$5K ﹤0.01%
+10
460
$5K ﹤0.01%
54
461
$5K ﹤0.01%
68
462
$5K ﹤0.01%
+147
463
$5K ﹤0.01%
+118
464
$5K ﹤0.01%
375
465
$5K ﹤0.01%
+25
466
$5K ﹤0.01%
220
467
$4K ﹤0.01%
300
468
$4K ﹤0.01%
+39
469
$4K ﹤0.01%
150
470
$4K ﹤0.01%
10
471
$4K ﹤0.01%
108
+80
472
$4K ﹤0.01%
101
473
$4K ﹤0.01%
+560
474
$4K ﹤0.01%
60
475
$4K ﹤0.01%
1,000
17 18
19
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