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
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.97M
3
+$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$1.18M

Top Sells

1
+$602K
2
+$435K
3
+$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
49
652
$1K ﹤0.01%
24
653
$1K ﹤0.01%
61
-11
654
$1K ﹤0.01%
16
655
$1K ﹤0.01%
27
656
$1K ﹤0.01%
20
657
$1K ﹤0.01%
517
658
$1K ﹤0.01%
140
-140
659
$1K ﹤0.01%
15
660
$1K ﹤0.01%
21
661
$1K ﹤0.01%
350
662
$1K ﹤0.01%
64
663
$1K ﹤0.01%
11
664
$1K ﹤0.01%
+110
665
$1K ﹤0.01%
19
666
$1K ﹤0.01%
9
667
$1K ﹤0.01%
225
668
$1K ﹤0.01%
50
669
$1K ﹤0.01%
20
670
$1K ﹤0.01%
80
671
$1K ﹤0.01%
17
672
– –
0
673
$1K ﹤0.01%
27
674
$1K ﹤0.01%
69
675
$0 ﹤0.01%
16
25 26
27
28 29