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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+140
527
$5K ﹤0.01%
+8
528
$5K ﹤0.01%
+375
529
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530
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+51
531
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532
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533
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534
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535
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536
$5K ﹤0.01%
+89
537
$5K ﹤0.01%
67
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538
$4K ﹤0.01%
+42
539
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+48
540
$4K ﹤0.01%
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541
$4K ﹤0.01%
+15
542
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+74
543
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544
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+100
545
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+107
546
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+180
547
$4K ﹤0.01%
+200
548
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+80
549
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+200
550
$4K ﹤0.01%
+109
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