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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$711K
3
+$702K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$681K
5
T icon
AT&T
T
+$679K

Top Sells

1
+$3.19M
2
+$1.79M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$905K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+64
577
$4K ﹤0.01%
50
578
$4K ﹤0.01%
+95
579
$3K ﹤0.01%
+31
580
$3K ﹤0.01%
+18
581
$3K ﹤0.01%
+78
582
$3K ﹤0.01%
+53
583
$3K ﹤0.01%
+28
584
$3K ﹤0.01%
+138
585
$3K ﹤0.01%
+34
586
$3K ﹤0.01%
+24
587
$3K ﹤0.01%
+560
588
$3K ﹤0.01%
+100
589
$3K ﹤0.01%
+57
590
$3K ﹤0.01%
+51
591
$3K ﹤0.01%
+35
592
– –
0
593
$3K ﹤0.01%
+29
594
$3K ﹤0.01%
+60
595
$3K ﹤0.01%
+130
596
$2K ﹤0.01%
+100
597
$2K ﹤0.01%
95
-788
598
$2K ﹤0.01%
+36
599
$2K ﹤0.01%
+94
600
$2K ﹤0.01%
+50
22 23
24
25 26