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
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$644B
$3.66M 0.74%
21,553
+262
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$3.54M 0.72%
63,821
+1,071
QQQ icon
28
Invesco QQQ Trust
QQQ
$473B
$3.18M 0.64%
5,503
+68
AVGO icon
29
Broadcom
AVGO
$1.96T
$3.16M 0.64%
10,223
-236
T icon
30
AT&T
T
$176B
$3.16M 0.64%
108,882
+15
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$565M
$3.11M 0.63%
256,097
+22,921
VZ icon
32
Verizon
VZ
$202B
$3.01M 0.61%
59,967
+1,774
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.65T
$2.62M 0.53%
9,136
+209
NVDA icon
34
NVIDIA
NVDA
$5.32T
$2.43M 0.49%
13,927
-17
DUK icon
35
Duke Energy
DUK
$97.2B
$2.42M 0.49%
18,462
+1,055
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.31M 0.47%
3,550
-102
IBM icon
37
IBM
IBM
$238B
$2.29M 0.46%
9,464
+512
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.83M 0.37%
7,822
-8
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$1.74M 0.35%
38,808
-3,007
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$1.72M 0.35%
85,374
-439
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.04B
$1.71M 0.35%
39,222
+257
TSLA icon
42
Tesla
TSLA
$1.57T
$1.69M 0.34%
4,538
+34
AMZN icon
43
Amazon
AMZN
$2.89T
$1.63M 0.33%
7,828
-198
JPM icon
44
JPMorgan Chase
JPM
$812B
$1.51M 0.31%
5,135
+20
RMM
45
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$1.47M 0.3%
107,967
-1,787
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.42M 0.29%
25,283
-33
SCIO icon
47
First Trust Structured Credit Income Opportunities ETF
SCIO
$366M
$1.39M 0.28%
67,366
+310
HD icon
48
Home Depot
HD
$313B
$1.34M 0.27%
4,087
+159
CAT icon
49
Caterpillar
CAT
$399B
$1.32M 0.27%
1,866
+127
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$1.29M 0.26%
38,063
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