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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
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.27M 0.26%
9,086
+389
PM icon
52
Philip Morris
PM
$284B
$1.24M 0.25%
7,472
+326
ABBV icon
53
AbbVie
ABBV
$461B
$1.2M 0.24%
5,536
+489
MO icon
54
Altria Group
MO
$121B
$1.19M 0.24%
17,965
+1,048
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$984M
$1.17M 0.24%
10,629
-4
ROUS icon
56
Hartford Multifactor US Equity ETF
ROUS
$657M
$1.15M 0.23%
19,560
+44
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14M 0.23%
55,735
-193
JNJ icon
58
Johnson & Johnson
JNJ
$633B
$1.13M 0.23%
4,639
+233
RY icon
59
Royal Bank of Canada
RY
$285B
$1.13M 0.23%
6,955
+295
SO icon
60
Southern Company
SO
$110B
$1.08M 0.22%
11,146
+958
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.21%
2,194
-13
JTEK icon
62
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
$971K 0.2%
12,204
+914
WMT icon
63
Walmart Inc
WMT
$890B
$885K 0.18%
7,118
+33
GS icon
64
Goldman Sachs
GS
$301B
$872K 0.18%
1,031
+4
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$833K 0.17%
8,280
+16
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$807K 0.16%
10,980
+180
TSM icon
67
TSMC
TSM
$2.25T
$761K 0.15%
2,251
+1
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$13B
$709K 0.14%
4,894
MRK icon
69
Merck
MRK
$320B
$709K 0.14%
5,891
+366
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$695K 0.14%
11,625
+76
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$692K 0.14%
13,058
+38
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.61B
$671K 0.14%
13,390
+70
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$666K 0.13%
16,406
+257
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$656K 0.13%
36,575
-7
TRGP icon
75
Targa Resources
TRGP
$55.6B
$637K 0.13%
2,541
-300
1 2
3
4 5