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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

1
+$1.49M
2
+$795K
3
+$515K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$477K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$430K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+2
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528
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52
529
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100
530
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53
531
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+92
532
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533
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70
534
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54
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535
$3K ﹤0.01%
83
536
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135
+1
537
$3K ﹤0.01%
109
538
$3K ﹤0.01%
84
539
$3K ﹤0.01%
78
540
$2K ﹤0.01%
12
541
$2K ﹤0.01%
114
542
$2K ﹤0.01%
+33
543
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+100
544
$2K ﹤0.01%
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545
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14
546
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7
547
$2K ﹤0.01%
33
548
$2K ﹤0.01%
36
549
$2K ﹤0.01%
25
550
$2K ﹤0.01%
55
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