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
601
$3K ﹤0.01%
+125
602
$3K ﹤0.01%
104
-100
603
$3K ﹤0.01%
+56
604
$2K ﹤0.01%
+69
605
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606
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+91
607
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100
-100
608
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+8
609
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+50
611
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+75
612
$2K ﹤0.01%
+400
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$2K ﹤0.01%
75
614
$2K ﹤0.01%
+100
615
$2K ﹤0.01%
+100
616
$2K ﹤0.01%
+28
617
$2K ﹤0.01%
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618
$2K ﹤0.01%
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619
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+30
620
$2K ﹤0.01%
+124
621
$2K ﹤0.01%
+100
622
$2K ﹤0.01%
+64
623
$2K ﹤0.01%
+24
624
$2K ﹤0.01%
+100
625
$2K ﹤0.01%
+72
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