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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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1K ﹤0.01%
+14
552
$1K ﹤0.01%
+6
553
$1K ﹤0.01%
+3
554
$1K ﹤0.01%
+8
555
$1K ﹤0.01%
+8
556
$1K ﹤0.01%
+15
557
$1K ﹤0.01%
33
558
$1K ﹤0.01%
+16
559
$1K ﹤0.01%
35
560
$1K ﹤0.01%
+41
561
$1K ﹤0.01%
+40
562
$1K ﹤0.01%
+9
563
$1K ﹤0.01%
+19
564
$1K ﹤0.01%
+46
565
$1K ﹤0.01%
+27
566
$1K ﹤0.01%
+13
567
$1K ﹤0.01%
+13
568
$1K ﹤0.01%
73
569
$1K ﹤0.01%
+26
570
$1K ﹤0.01%
+20
571
$1K ﹤0.01%
+5
572
$1K ﹤0.01%
+44
573
$1K ﹤0.01%
42
-1,395
574
$1K ﹤0.01%
12
575
$1K ﹤0.01%
+21