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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$4K ﹤0.01%
+60
578
– –
0
579
$4K ﹤0.01%
+72
580
$4K ﹤0.01%
+90
581
$4K ﹤0.01%
+220
582
– –
0
583
– –
0
584
– –
0
585
– –
0
586
– –
0
587
$3K ﹤0.01%
+84
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
– –
0
597
– –
0
598
– –
0
599
– –
0
600
$3K ﹤0.01%
+83
22 23
24
25 26