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

Top Buys

1
+$763K
2
+$711K
3
+$702K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$681K
5
T icon
AT&T
T
+$679K

Top Sells

1
+$3.19M
2
+$1.79M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$905K

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%
+48
527
$6K ﹤0.01%
+24
528
$6K ﹤0.01%
245
-71,063
529
$6K ﹤0.01%
+32
530
$6K ﹤0.01%
50
-14
531
$6K ﹤0.01%
+89
532
$6K ﹤0.01%
+113
533
$5K ﹤0.01%
+121
534
$5K ﹤0.01%
+35
535
$5K ﹤0.01%
+119
536
$5K ﹤0.01%
+160
537
$5K ﹤0.01%
+116
538
$5K ﹤0.01%
85
+35
539
$5K ﹤0.01%
+136
540
$5K ﹤0.01%
+23
541
$5K ﹤0.01%
+85
542
$5K ﹤0.01%
+160
543
$5K ﹤0.01%
+10
544
$5K ﹤0.01%
+65
545
$5K ﹤0.01%
+42
546
$5K ﹤0.01%
+32
547
$5K ﹤0.01%
+150
548
$5K ﹤0.01%
+220
549
$5K ﹤0.01%
+100
550
$5K ﹤0.01%
+93
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