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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K 0.01%
+240
452
$9K 0.01%
+200
453
$9K 0.01%
+250
454
$9K 0.01%
+333
455
$9K 0.01%
+150
456
$9K 0.01%
+160
457
$9K 0.01%
+500
458
$9K 0.01%
233
-233
459
$9K 0.01%
+126
460
$9K 0.01%
+147
461
$9K 0.01%
+1,224
462
$9K 0.01%
+105
463
$9K 0.01%
+2,100
464
$9K 0.01%
+300
465
$9K 0.01%
+294
466
$9K 0.01%
+67
467
$9K 0.01%
77
-621
468
$9K 0.01%
+293
469
$8K 0.01%
+1,000
470
$8K 0.01%
+166
471
$8K 0.01%
+94
472
$8K 0.01%
+1,569
473
$8K 0.01%
+166
474
$8K 0.01%
+275
475
$8K 0.01%
+85
17 18
19
20 21