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
$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%
239
552
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553
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554
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555
$4K ﹤0.01%
100
+15
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225
557
$4K ﹤0.01%
30
-160
558
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100
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560
$4K ﹤0.01%
70
561
$4K ﹤0.01%
16
562
$4K ﹤0.01%
923
563
$4K ﹤0.01%
369
-3,151
564
$4K ﹤0.01%
+25
565
$4K ﹤0.01%
+3
566
$4K ﹤0.01%
237
567
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29
568
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569
$4K ﹤0.01%
125
-91
570
$4K ﹤0.01%
29
571
$4K ﹤0.01%
88
+41
572
$3K ﹤0.01%
35
573
$3K ﹤0.01%
60
574
$3K ﹤0.01%
400
575
$3K ﹤0.01%
+130
21 22
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