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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.79M
3
+$3.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.01M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.59M

Top Sells

1
+$3.28M
2
+$2.56M
3
+$1.26M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$804K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-82
652
– –
-62,813
653
– –
-1,400
654
– –
-54,667
655
– –
-1,515
656
– –
-370
657
– –
-37
658
– –
-47
659
– –
-855
660
– –
-1,050
661
– –
-673
662
– –
-39
663
– –
-17
664
– –
-1,825
665
– –
-1,209
666
– –
-284
667
– –
-608
668
– –
-2,350
669
– –
-35
670
– –
-5,030
671
– –
-300
672
– –
-375
673
– –
-82
674
– –
-170
675
– –
-37
25 26
27
28 29