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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.42M
3
+$1.77M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+53
502
$6K ﹤0.01%
+3,000
503
$6K ﹤0.01%
+261
504
$6K ﹤0.01%
+666
505
$6K ﹤0.01%
128
+1
506
$6K ﹤0.01%
+75
507
$6K ﹤0.01%
+275
508
$6K ﹤0.01%
+175
509
$6K ﹤0.01%
+495
510
$6K ﹤0.01%
+353
511
$6K ﹤0.01%
+67
512
$6K ﹤0.01%
54
-30
513
$6K ﹤0.01%
+76
514
$6K ﹤0.01%
+200
515
$5K ﹤0.01%
+23
516
$5K ﹤0.01%
+60
517
$5K ﹤0.01%
+89
518
$5K ﹤0.01%
67
-67
519
$5K ﹤0.01%
+47
520
$5K ﹤0.01%
+250
521
$5K ﹤0.01%
+150
522
$5K ﹤0.01%
+48
523
$5K ﹤0.01%
+393
524
$5K ﹤0.01%
+550
525
$5K ﹤0.01%
+229
19 20
21
22 23