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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.05M
3
+$713K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$604K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$379K

Top Sells

1
+$2.11M
2
+$753K
3
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
2
502
$1K ﹤0.01%
15
+3
503
$1K ﹤0.01%
+8
504
$1K ﹤0.01%
+12
505
$1K ﹤0.01%
+8
506
$1K ﹤0.01%
60
507
$1K ﹤0.01%
+15
508
$1K ﹤0.01%
+9
509
$1K ﹤0.01%
+13
510
$1K ﹤0.01%
24
511
$1K ﹤0.01%
+14
512
$1K ﹤0.01%
32
513
$1K ﹤0.01%
+38
514
$1K ﹤0.01%
+14
515
$1K ﹤0.01%
+8
516
$1K ﹤0.01%
+300
517
$1K ﹤0.01%
+18
518
$1K ﹤0.01%
+27
519
$1K ﹤0.01%
+8
520
$1K ﹤0.01%
+5
521
$1K ﹤0.01%
+48
522
$1K ﹤0.01%
+8
523
$1K ﹤0.01%
+5
524
$1K ﹤0.01%
+16
525
$1K ﹤0.01%
+15
19 20
21
22 23