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
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.22M
3
+$1.32M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.25M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.22M

Top Sells

1
+$628K
2
+$484K
3
+$338K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$312K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
88
-62
502
$6K ﹤0.01%
175
503
$6K ﹤0.01%
+270
504
$6K ﹤0.01%
125
-180
505
$6K ﹤0.01%
714
+1
506
$5K ﹤0.01%
67
-2,326
507
$5K ﹤0.01%
150
508
$5K ﹤0.01%
15
509
$5K ﹤0.01%
666
510
$5K ﹤0.01%
256
+27
511
$5K ﹤0.01%
197
512
$5K ﹤0.01%
+160
513
$5K ﹤0.01%
75
514
$5K ﹤0.01%
60
515
$5K ﹤0.01%
86
-69
516
$5K ﹤0.01%
200
517
$5K ﹤0.01%
51
518
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118
+1
519
$5K ﹤0.01%
200
520
$5K ﹤0.01%
55
521
$5K ﹤0.01%
333
522
$5K ﹤0.01%
3,000
523
$5K ﹤0.01%
70
524
$5K ﹤0.01%
501
525
$5K ﹤0.01%
261
19 20
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