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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+225
577
$3K ﹤0.01%
68
578
$3K ﹤0.01%
+75
579
$3K ﹤0.01%
+34
580
$3K ﹤0.01%
+58
581
$3K ﹤0.01%
+560
582
$3K ﹤0.01%
+17
583
$3K ﹤0.01%
+550
584
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+923
585
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+208
586
$3K ﹤0.01%
+35
587
$3K ﹤0.01%
+34
588
$3K ﹤0.01%
25
-25
589
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+1,118
590
$3K ﹤0.01%
+200
591
$3K ﹤0.01%
+80
592
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+25
595
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+102
596
$3K ﹤0.01%
+175
597
$3K ﹤0.01%
+70
598
$3K ﹤0.01%
+501
599
$3K ﹤0.01%
+12
600
$3K ﹤0.01%
+100
22 23
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