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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
25
627
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38
628
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37
-550
629
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49
630
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13
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631
$1K ﹤0.01%
15
632
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21
-1,095
633
$1K ﹤0.01%
30
634
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11
635
$1K ﹤0.01%
10
636
$1K ﹤0.01%
37
637
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11
638
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10
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$0 ﹤0.01%
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641
– –
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$0 ﹤0.01%
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646
$0 ﹤0.01%
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647
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648
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649
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650
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-231
24 25
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