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

Top Buys

1
+$818K
2
+$748K
3
+$729K
4
IBM icon
IBM
IBM
+$706K
5
T icon
AT&T
T
+$701K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$940K

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%
+47
502
$7K 0.01%
+508
503
$7K 0.01%
+550
504
$7K 0.01%
+666
505
$7K 0.01%
+233
506
$7K 0.01%
+123
507
$7K 0.01%
216
508
$7K 0.01%
+300
509
$7K 0.01%
+22
510
$7K 0.01%
+208
511
$7K 0.01%
+358
512
$7K 0.01%
+275
513
$7K 0.01%
+100
514
$6K ﹤0.01%
+32
515
$6K ﹤0.01%
50
-14
516
$6K ﹤0.01%
+89
517
$6K ﹤0.01%
+113
518
$6K ﹤0.01%
+370
519
$6K ﹤0.01%
+250
520
$6K ﹤0.01%
+76
521
$6K ﹤0.01%
+150
522
$6K ﹤0.01%
+48
523
$6K ﹤0.01%
+85
524
$6K ﹤0.01%
+15
525
$6K ﹤0.01%
+34
19 20
21
22 23