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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.32M
3
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$770K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.03B
$1.17M 0.25%
55,928
+224
ABBV icon
52
AbbVie
ABBV
$385B
$1.15M 0.25%
5,047
+586
PM icon
53
Philip Morris
PM
$258B
$1.15M 0.24%
7,146
+691
RY icon
54
Royal Bank of Canada
RY
$225B
$1.14M 0.24%
6,660
-27
ROUS icon
55
Hartford Multifactor US Equity ETF
ROUS
$530M
$1.13M 0.24%
19,516
+67
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.11M 0.24%
2,207
+927
GILD icon
57
Gilead Sciences
GILD
$173B
$1.07M 0.23%
8,697
-250
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$3.07B
$1.02M 0.22%
11,290
-398
CAT icon
59
Caterpillar
CAT
$330B
$996K 0.21%
1,739
+145
MO icon
60
Altria Group
MO
$110B
$975K 0.21%
16,917
+1,010
JNJ icon
61
Johnson & Johnson
JNJ
$589B
$912K 0.19%
4,406
+249
GS icon
62
Goldman Sachs
GS
$250B
$903K 0.19%
1,027
-141
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$892K 0.19%
2,160
SO icon
64
Southern Company
SO
$108B
$888K 0.19%
10,188
+822
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$801K 0.17%
+8,264
WMT icon
66
Walmart Inc
WMT
$991B
$789K 0.17%
7,085
+461
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$700K 0.15%
1,060
+542
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$692K 0.15%
11,549
+158
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$11.2B
$691K 0.15%
4,894
TSM icon
70
TSMC
TSM
$1.75T
$684K 0.15%
2,250
+501
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$350M
$680K 0.14%
36,582
-1,429
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$678K 0.14%
6,510
+23
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$676K 0.14%
16,149
-156
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.6B
$669K 0.14%
13,320
+141
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$655K 0.14%
55,612
-9,358
1 2
3
4 5