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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$668K
3
+$609K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$552K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$537K

Top Sells

1
+$7.44M
2
+$943K
3
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
1,000
477
$4K ﹤0.01%
200
478
$4K ﹤0.01%
102
479
$4K ﹤0.01%
+63
480
$4K ﹤0.01%
108
481
$4K ﹤0.01%
+270
482
$4K ﹤0.01%
57
-123
483
$4K ﹤0.01%
46
-70
484
$4K ﹤0.01%
140
485
$3K ﹤0.01%
70
486
$3K ﹤0.01%
118
-28
487
$3K ﹤0.01%
100
-100
488
$3K ﹤0.01%
+236
489
$3K ﹤0.01%
83
490
$3K ﹤0.01%
134
-30
491
$3K ﹤0.01%
102
492
$3K ﹤0.01%
59
-44
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$3K ﹤0.01%
27
494
$3K ﹤0.01%
27
495
$3K ﹤0.01%
109
496
$3K ﹤0.01%
78
497
$3K ﹤0.01%
43
498
$3K ﹤0.01%
64
499
$3K ﹤0.01%
+25
500
$3K ﹤0.01%
+52
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