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

Top Buys

1
+$7.43M
2
+$1.05M
3
+$713K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$604K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$379K

Top Sells

1
+$2.11M
2
+$753K
3
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

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%
+41
552
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+9
553
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+19
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+46
555
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+27
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560
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+5
562
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+44
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42
-1,395
564
$1K ﹤0.01%
12
565
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+21
566
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+13
567
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569
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570
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571
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21
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572
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+16
573
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+5
574
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9
575
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4
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