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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.02M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+67
702
$2K ﹤0.01%
+550
703
– –
0
704
– –
0
705
$2K ﹤0.01%
+16
706
– –
0
707
– –
0
708
– –
0
709
– –
0
710
– –
0
711
$1K ﹤0.01%
+14
712
– –
0
713
$1K ﹤0.01%
+60
714
– –
0
715
$1K ﹤0.01%
+32
716
– –
0
717
– –
0
718
– –
0
719
– –
0
720
$1K ﹤0.01%
+12
721
– –
0
722
– –
0
723
$1K ﹤0.01%
+25
724
$1K ﹤0.01%
+54
725
$1K ﹤0.01%
+30
27 28
29
30 31