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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+203
527
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0
528
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+135
529
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0
530
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+8
531
$5K ﹤0.01%
+104
532
$5K ﹤0.01%
+70
533
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0
534
$5K ﹤0.01%
+1,000
535
$5K ﹤0.01%
+73
536
$5K ﹤0.01%
+923
537
$5K ﹤0.01%
+140
538
$5K ﹤0.01%
+92
539
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0
540
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0
541
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0
542
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$4K ﹤0.01%
+100
544
$4K ﹤0.01%
+700
545
$4K ﹤0.01%
+1,000
546
– –
0
547
$4K ﹤0.01%
+67
548
$4K ﹤0.01%
+43
549
$4K ﹤0.01%
+64
550
– –
0
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