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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.02M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+33
652
$2K ﹤0.01%
+47
653
– –
0
654
– –
0
655
$2K ﹤0.01%
+27
656
– –
0
657
– –
0
658
$2K ﹤0.01%
+45
659
$2K ﹤0.01%
+129
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
$2K ﹤0.01%
+18
667
– –
0
668
– –
0
669
– –
0
670
$2K ﹤0.01%
+36
671
$2K ﹤0.01%
+10
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29