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
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.61M
3
+$3.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.31M
5
DOW icon
Dow Inc
DOW
+$1.8M

Top Sells

1
+$978K
2
+$948K
3
+$667K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$536K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-34
502
– –
-200
503
– –
-60
504
– –
-637
505
– –
-65
506
– –
-65
507
– –
0
508
– –
0
509
– –
0
510
– –
-62
511
– –
-1,340
512
– –
-366
513
– –
-769
514
– –
-67
515
– –
-21
516
– –
-72
517
– –
-739
518
– –
-300
519
– –
-5,054
520
– –
-339
521
– –
-192
522
– –
-1,927
523
– –
-2
524
– –
-197
525
– –
-80
19 20
21
22 23