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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$668K
3
+$609K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$552K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$537K

Top Sells

1
+$7.44M
2
+$943K
3
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
15
652
$1K ﹤0.01%
33
653
$1K ﹤0.01%
40
654
$1K ﹤0.01%
9
655
$1K ﹤0.01%
46
656
$1K ﹤0.01%
18
657
$1K ﹤0.01%
14
658
$1K ﹤0.01%
16
659
$1K ﹤0.01%
5
660
$1K ﹤0.01%
16
661
$1K ﹤0.01%
19
662
$1K ﹤0.01%
8
663
$1K ﹤0.01%
63
664
$1K ﹤0.01%
72
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
14
667
$1K ﹤0.01%
30
668
– –
-17
669
$0 ﹤0.01%
17
670
– –
-300
671
– –
-5
672
$0 ﹤0.01%
+4
673
– –
-5
674
$0 ﹤0.01%
8
675
$0 ﹤0.01%
16
25 26
27
28 29