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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

1
+$1.49M
2
+$795K
3
+$515K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$477K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$430K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
25
552
$2K ﹤0.01%
55
553
$2K ﹤0.01%
27
554
$2K ﹤0.01%
46
555
$2K ﹤0.01%
12
556
$2K ﹤0.01%
34
557
$2K ﹤0.01%
+116
558
$2K ﹤0.01%
14
559
$2K ﹤0.01%
21
560
$2K ﹤0.01%
31
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
37
563
$2K ﹤0.01%
81
564
$2K ﹤0.01%
+11
565
$2K ﹤0.01%
+36
566
$2K ﹤0.01%
+41
567
$2K ﹤0.01%
24
568
$2K ﹤0.01%
114
569
$2K ﹤0.01%
19
570
$2K ﹤0.01%
58
571
$2K ﹤0.01%
3
572
$2K ﹤0.01%
23
573
$2K ﹤0.01%
+31
574
$2K ﹤0.01%
120
575
$2K ﹤0.01%
20
21 22
23
24 25