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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K 0.01%
353
-150
452
$8K 0.01%
30
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$8K 0.01%
800
454
$8K 0.01%
600
+225
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$7K ﹤0.01%
234
456
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6
457
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500
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+500
459
$7K ﹤0.01%
500
460
$7K ﹤0.01%
224
461
$7K ﹤0.01%
105
462
$7K ﹤0.01%
1,197
+23
463
$7K ﹤0.01%
65
464
$7K ﹤0.01%
508
465
$7K ﹤0.01%
500
466
$7K ﹤0.01%
550
467
$7K ﹤0.01%
+22
468
$7K ﹤0.01%
495
469
$7K ﹤0.01%
923
470
$6K ﹤0.01%
247
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471
$6K ﹤0.01%
375
472
$6K ﹤0.01%
61
473
$6K ﹤0.01%
54
474
$6K ﹤0.01%
+145
475
$6K ﹤0.01%
123
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