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
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

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
– –
0
552
$5K ﹤0.01%
67
553
$5K ﹤0.01%
1,146
554
$5K ﹤0.01%
239
555
$4K ﹤0.01%
125
-91
556
$4K ﹤0.01%
57
557
$4K ﹤0.01%
70
558
$4K ﹤0.01%
16
559
$4K ﹤0.01%
+50
560
$4K ﹤0.01%
237
561
$4K ﹤0.01%
29
562
$4K ﹤0.01%
88
+41
563
$4K ﹤0.01%
100
+15
564
$4K ﹤0.01%
225
565
$4K ﹤0.01%
30
-160
566
$4K ﹤0.01%
100
567
$4K ﹤0.01%
923
568
$4K ﹤0.01%
369
-3,151
569
$4K ﹤0.01%
+25
570
$4K ﹤0.01%
29
571
$4K ﹤0.01%
220
572
$3K ﹤0.01%
30
573
$3K ﹤0.01%
42
574
$3K ﹤0.01%
91
+13
575
$3K ﹤0.01%
100
21 22
23
24 25