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
$127M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$748K
3
+$729K
4
IBM icon
IBM
IBM
+$706K
5
T icon
AT&T
T
+$701K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$989K
5
UCB
United Community Banks
UCB
+$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
+4
652
– –
-800
653
– –
-90
654
– –
0
655
– –
-8,688
656
– –
-40,979
657
– –
-79
658
$0 ﹤0.01%
+50
659
– –
0
660
$0 ﹤0.01%
+42
661
$0 ﹤0.01%
+6
662
– –
0
663
– –
-194
664
$0 ﹤0.01%
+3
665
$0 ﹤0.01%
+1
666
$0 ﹤0.01%
+7
667
$0 ﹤0.01%
+4
668
$0 ﹤0.01%
+16
669
– –
-524
670
– –
-1,200
671
– –
-41
672
$0 ﹤0.01%
+1
673
– –
-80
674
$0 ﹤0.01%
1
-370
675
$0 ﹤0.01%
1
-241
24 25 26
27
28