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
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.78%
11,535
+235
27
$3.29M 0.75%
60,443
+11,646
28
$3.05M 0.7%
5,528
-410
29
$2.6M 0.59%
60,053
+2,236
30
$2.5M 0.57%
54,458
+621
31
$2.49M 0.57%
23,131
+8,948
32
$2.31M 0.53%
8,398
+241
33
$2.19M 0.5%
3,544
-237
34
$2.13M 0.48%
7,894
-551
35
$1.95M 0.44%
92,941
+414
36
$1.83M 0.42%
15,531
+546
37
$1.56M 0.36%
4,268
+238
38
$1.47M 0.34%
9,322
+832
39
$1.42M 0.32%
25,337
-1,505
40
$1.38M 0.32%
4,354
+551
41
$1.38M 0.31%
36,658
+282
42
$1.37M 0.31%
4,726
+55
43
$1.28M 0.29%
5,828
+71
44
$1.24M 0.28%
7,000
+453
45
$1.21M 0.28%
6,624
+165
46
$1.2M 0.27%
57,195
-1,259
47
$1.13M 0.26%
10,885
-739
48
$1.08M 0.25%
20,187
+50
49
$1.07M 0.24%
33,537
-6,557
50
$1.03M 0.24%
3,045
1
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