We are live on ! Find out more
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
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.61M
3
+$3.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.31M
5
DOW icon
Dow Inc
DOW
+$1.8M

Top Sells

1
+$978K
2
+$948K
3
+$667K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$536K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-153
552
– –
-62
553
– –
-524
554
– –
-1
555
– –
-75
556
– –
0
557
– –
-2,440
558
– –
-70
559
– –
-300
560
– –
0
561
– –
-797
562
– –
-1,340
563
– –
0
564
– –
-259
565
– –
-641
566
– –
-7,577
567
– –
-100
568
– –
-550
569
– –
-397
570
– –
-202
571
– –
-4,258
572
– –
0
573
– –
-4,230
574
– –
-1,024
575
– –
0
21 22
23
24 25