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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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-45
702
0
703
$0 ﹤0.01%
+4
704
$0 ﹤0.01%
+11
705
-350
706
0
707
0
708
0
709
0
710
0
711
0
712
0
713
0
714
$0 ﹤0.01%
4
715
-400
716
0
717
-8
718
0
719
0
720
0
721
-1,129
722
0
723
0
724
0
725
0