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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$401K
3
+$290K
4
MO icon
Altria Group
MO
+$264K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$220K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$927K
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
PKO
Pimco Income Opportunity Fund
PKO
+$807K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+128
552
$5K ﹤0.01%
+44
553
$5K ﹤0.01%
136
554
$5K ﹤0.01%
200
555
$4K ﹤0.01%
100
+15
556
$4K ﹤0.01%
225
557
$4K ﹤0.01%
30
-160
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
923
560
$4K ﹤0.01%
369
-3,151
561
$4K ﹤0.01%
+25
562
$4K ﹤0.01%
29
563
$4K ﹤0.01%
220
564
$4K ﹤0.01%
125
-91
565
$4K ﹤0.01%
57
566
$4K ﹤0.01%
70
567
$4K ﹤0.01%
16
568
$4K ﹤0.01%
+50
569
$4K ﹤0.01%
237
570
$4K ﹤0.01%
29
571
$4K ﹤0.01%
88
+41
572
$3K ﹤0.01%
60
573
$3K ﹤0.01%
400
574
$3K ﹤0.01%
+130
575
$3K ﹤0.01%
139
21 22
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