We are live on ! Find out more
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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$401K
3
+$290K
4
MO icon
Altria Group
MO
+$264K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$220K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$927K
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
PKO
Pimco Income Opportunity Fund
PKO
+$807K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-151
677
– –
-614
678
– –
-50
679
– –
-1,825
680
$0 ﹤0.01%
7
681
– –
-275
682
– –
-64
683
– –
-100
684
$0 ﹤0.01%
1
-2,034
685
– –
-370
686
$0 ﹤0.01%
33
687
– –
-75
688
$0 ﹤0.01%
35
689
– –
0
690
– –
-70
691
$0 ﹤0.01%
4
692
– –
-1,000
693
– –
-36
694
– –
-73
695
$0 ﹤0.01%
10
-3,455
696
$0 ﹤0.01%
+11
697
– –
0
698
– –
-167
699
– –
-20
700
$0 ﹤0.01%
14
26 27
28
29 30