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
$131M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$513K
3
+$463K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$428K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$396K

Top Sells

1
+$4.95M
2
+$3.54M
3
+$1.26M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$470K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
19
-79
602
$3K ﹤0.01%
400
603
$3K ﹤0.01%
+100
604
$3K ﹤0.01%
230
+100
605
$3K ﹤0.01%
139
606
$3K ﹤0.01%
34
607
$3K ﹤0.01%
560
608
$3K ﹤0.01%
34
609
$3K ﹤0.01%
100
610
$3K ﹤0.01%
64
611
$3K ﹤0.01%
75
612
$3K ﹤0.01%
31
613
$3K ﹤0.01%
+550
614
$3K ﹤0.01%
280
-89
615
$3K ﹤0.01%
110
616
$3K ﹤0.01%
25
617
$3K ﹤0.01%
200
-37
618
$3K ﹤0.01%
1,146
619
$3K ﹤0.01%
+25
620
$3K ﹤0.01%
+300
621
$2K ﹤0.01%
31
622
$2K ﹤0.01%
535
+7
623
$2K ﹤0.01%
95
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
35
23 24
25
26 27