WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $471M
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
8
627
$1K ﹤0.01%
5
628
$1K ﹤0.01%
44
629
$1K ﹤0.01%
18
630
$1K ﹤0.01%
13
631
$1K ﹤0.01%
5
632
$1K ﹤0.01%
18
633
$1K ﹤0.01%
14
634
$1K ﹤0.01%
16
635
$1K ﹤0.01%
75
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
21
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
32
640
$1K ﹤0.01%
12
641
$1K ﹤0.01%
24
642
$1K ﹤0.01%
8
643
$1K ﹤0.01%
42
644
$1K ﹤0.01%
+1
645
$1K ﹤0.01%
14
646
$1K ﹤0.01%
14
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
7
649
$1K ﹤0.01%
16
650
$1K ﹤0.01%
6
24 25
26
27 28