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
$131M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$513K
3
+$463K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$428K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$396K

Top Sells

1
+$4.95M
2
+$3.54M
3
+$1.26M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$470K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
59
627
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+5
628
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75
629
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94
630
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25
-75
631
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100
632
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+40
633
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72
+61
634
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20
635
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65
636
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25
-120
637
$2K ﹤0.01%
17
638
$2K ﹤0.01%
130
639
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521
640
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60
641
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75
642
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644
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13
645
– –
0
646
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166
647
$2K ﹤0.01%
366
648
$1K ﹤0.01%
13
649
$1K ﹤0.01%
300
650
$1K ﹤0.01%
14
24 25
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