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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$396B
$3.34M 0.71%
5,435
-41
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$603M
$2.87M 0.61%
233,176
+103,238
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.7T
$2.8M 0.6%
8,927
+1,915
T icon
29
AT&T
T
$201B
$2.7M 0.57%
108,867
-9,262
IBM icon
30
IBM
IBM
$245B
$2.65M 0.56%
8,952
-2,570
NVDA icon
31
NVIDIA
NVDA
$4.44T
$2.6M 0.55%
13,944
+4,519
XOM icon
32
Exxon Mobil
XOM
$620B
$2.56M 0.54%
21,291
+462
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$2.49M 0.53%
3,652
+92
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.14B
$2.48M 0.53%
394,266
-60,449
VZ icon
35
Verizon
VZ
$207B
$2.37M 0.5%
58,193
-808
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$2.11M 0.45%
7,830
DUK icon
37
Duke Energy
DUK
$99.7B
$2.04M 0.43%
17,407
+540
TSLA icon
38
Tesla
TSLA
$1.57T
$2.03M 0.43%
4,504
+380
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.98M 0.42%
85,813
-11,754
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 0.41%
41,815
-10,066
AMZN icon
41
Amazon
AMZN
$2.13T
$1.85M 0.39%
8,026
+2,208
JPM icon
42
JPMorgan Chase
JPM
$816B
$1.65M 0.35%
5,115
+400
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.53M 0.32%
25,316
+149
RMM
44
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$1.49M 0.32%
109,754
+38,116
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.85B
$1.48M 0.31%
38,965
+886
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$11.8B
$1.4M 0.3%
+52,486
SCIO icon
47
First Trust Structured Credit Income Opportunities ETF
SCIO
$180M
$1.39M 0.3%
67,056
+46,799
HD icon
48
Home Depot
HD
$389B
$1.35M 0.29%
3,928
-356
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.3M 0.28%
38,063
+519
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$923M
$1.21M 0.26%
10,633
-226
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