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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.79M
3
+$3.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.01M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.59M

Top Sells

1
+$3.28M
2
+$2.56M
3
+$1.26M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$804K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-368
602
– –
-10
603
– –
-2,185
604
– –
-110
605
– –
-510
606
– –
-20
607
– –
-14
608
– –
-353
609
– –
-2,419
610
– –
-514
611
– –
-300
612
– –
-10
613
– –
-100
614
– –
-112
615
– –
-626
616
– –
-200
617
– –
-31
618
– –
-20
619
– –
-535
620
– –
-4,325
621
– –
-24
622
– –
-339
623
– –
-65
624
– –
-169
625
– –
-694
23 24
25
26 27