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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
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
0
627
$0 ﹤0.01%
+5
628
0
629
0
630
0
631
0
632
0
633
0
634
0
635
-63
636
$0 ﹤0.01%
+10
637
0
638
0
639
0
640
0
641
0
642
0
643
0
644
$0 ﹤0.01%
16
645
0
646
0
647
-3,847
648
0
649
$0 ﹤0.01%
+25
650
-126