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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

1
+$40.2M
2
+$11.8M
3
+$1.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.75%
11,522
-13
27
$3.14M 0.73%
454,715
-1,615,987
28
$2.64M 0.61%
8,004
-394
29
$2.59M 0.6%
59,001
-1,052
30
$2.38M 0.55%
51,881
-2,577
31
$2.37M 0.55%
3,560
+16
32
$2.35M 0.55%
20,829
-2,302
33
$2.19M 0.51%
7,830
-64
34
$2.09M 0.48%
16,867
+1,336
35
$2.06M 0.48%
97,567
+4,626
36
$1.83M 0.43%
4,124
-230
37
$1.76M 0.41%
9,425
+103
38
$1.74M 0.4%
4,284
+16
39
$1.71M 0.4%
7,012
+12
40
$1.63M 0.38%
129,938
+58,561
41
$1.49M 0.35%
25,167
-170
42
$1.49M 0.35%
4,715
-11
43
$1.46M 0.34%
38,079
+1,421
44
$1.28M 0.3%
5,818
-10
45
$1.27M 0.29%
+160,412
46
$1.25M 0.29%
37,544
+4,007
47
$1.19M 0.28%
10,859
-26
48
$1.17M 0.27%
55,704
-1,491
49
$1.12M 0.26%
19,449
-738
50
$1.07M 0.25%
11,688
+590
1
2
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