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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$748K
3
+$729K
4
IBM icon
IBM
IBM
+$706K
5
T icon
AT&T
T
+$701K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+202
527
$6K ﹤0.01%
+94
528
$6K ﹤0.01%
233
529
$6K ﹤0.01%
+37
530
$6K ﹤0.01%
+43
531
$6K ﹤0.01%
+24
532
$6K ﹤0.01%
245
-71,063
533
$5K ﹤0.01%
+100
534
$5K ﹤0.01%
+93
535
$5K ﹤0.01%
+22
536
$5K ﹤0.01%
+98
537
$5K ﹤0.01%
67
538
$5K ﹤0.01%
+10
539
$5K ﹤0.01%
+65
540
$5K ﹤0.01%
+42
541
$5K ﹤0.01%
+121
542
$5K ﹤0.01%
+35
543
$5K ﹤0.01%
+119
544
$5K ﹤0.01%
+160
545
$5K ﹤0.01%
+116
546
$5K ﹤0.01%
85
+35
547
$5K ﹤0.01%
+136
548
$5K ﹤0.01%
+23
549
$5K ﹤0.01%
+85
550
$5K ﹤0.01%
+160
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