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
+$8.15M
2
+$4.02M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.85M

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
551
$4K ﹤0.01%
+229
552
$4K ﹤0.01%
+200
553
$4K ﹤0.01%
+233
554
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555
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556
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557
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0
558
$4K ﹤0.01%
+67
559
$4K ﹤0.01%
+34
560
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0
561
$4K ﹤0.01%
+78
562
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0
563
$4K ﹤0.01%
+60
564
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0
565
$4K ﹤0.01%
+72
566
$4K ﹤0.01%
+90
567
$4K ﹤0.01%
+220
568
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0
569
– –
0
570
$4K ﹤0.01%
+100
571
$4K ﹤0.01%
+700
572
$4K ﹤0.01%
+1,000
573
– –
0
574
$4K ﹤0.01%
+67
575
$4K ﹤0.01%
+43
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