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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$748K
3
+$729K
4
IBM icon
IBM
IBM
+$706K
5
T icon
AT&T
T
+$701K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
+310
452
$11K 0.01%
+435
453
$11K 0.01%
+153
454
$11K 0.01%
200
455
$11K 0.01%
+502
456
$11K 0.01%
+45
457
$11K 0.01%
+135
458
$10K 0.01%
+42
459
$10K 0.01%
110
460
$10K 0.01%
+95
461
$10K 0.01%
+100
462
$10K 0.01%
392
463
$10K 0.01%
+271
464
$10K 0.01%
+17
465
$10K 0.01%
+343
466
$10K 0.01%
+145
467
$10K 0.01%
+800
468
$9K 0.01%
+1,444
469
$9K 0.01%
+100
470
$9K 0.01%
+125
471
$9K 0.01%
+110
472
$9K 0.01%
+239
473
$9K 0.01%
+143
474
$9K 0.01%
+116
475
$9K 0.01%
+221
17 18
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