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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$711K
3
+$702K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$681K
5
T icon
AT&T
T
+$679K

Top Sells

1
+$3.19M
2
+$1.79M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$905K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K 0.01%
+100
502
$7K 0.01%
+77
503
$7K 0.01%
+50
504
$7K 0.01%
+47
505
$7K 0.01%
+877
506
$7K 0.01%
+508
507
$7K 0.01%
+550
508
$7K 0.01%
+666
509
$7K 0.01%
+233
510
$7K 0.01%
+123
511
$7K 0.01%
275
512
$7K 0.01%
+29
513
$7K 0.01%
+140
514
$6K ﹤0.01%
+85
515
$6K ﹤0.01%
+15
516
$6K ﹤0.01%
+34
517
$6K ﹤0.01%
+202
518
$6K ﹤0.01%
+94
519
$6K ﹤0.01%
233
520
$6K ﹤0.01%
+37
521
$6K ﹤0.01%
+43
522
$6K ﹤0.01%
+370
523
$6K ﹤0.01%
+250
524
$6K ﹤0.01%
+76
525
$6K ﹤0.01%
+150
19 20
21
22 23