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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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.02M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+230
502
– –
0
503
– –
0
504
– –
0
505
$6K ﹤0.01%
+1,000
506
– –
0
507
$5K ﹤0.01%
+300
508
$5K ﹤0.01%
+250
509
– –
0
510
– –
0
511
– –
0
512
$5K ﹤0.01%
+68
513
– –
0
514
– –
0
515
$5K ﹤0.01%
+45
516
$5K ﹤0.01%
+203
517
– –
0
518
$5K ﹤0.01%
+135
519
– –
0
520
$5K ﹤0.01%
+8
521
$5K ﹤0.01%
+104
522
$5K ﹤0.01%
+70
523
– –
0
524
$5K ﹤0.01%
+1,000
525
$5K ﹤0.01%
+73
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