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
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.24%
24,663
-331
52
$1.02M 0.23%
9,233
+306
53
$1M 0.23%
9,963
+35
54
$968K 0.22%
16,513
+1,091
55
$937K 0.21%
11,098
+8,257
56
$914K 0.21%
6,948
+527
57
$871K 0.2%
9,480
+701
58
$831K 0.19%
71,377
+21,311
59
$831K 0.19%
63,227
-1,942
60
$828K 0.19%
4,460
+416
61
$824K 0.19%
1,165
+11
62
$791K 0.18%
2,160
-75
63
$761K 0.17%
8,105
64
$745K 0.17%
40,384
-1,923
65
$679K 0.15%
61,042
-3,778
66
$677K 0.15%
+3,887
67
$675K 0.15%
11,268
+104
68
$662K 0.15%
1,362
+265
69
$654K 0.15%
13,034
+271
70
$647K 0.15%
6,622
+2,418
71
$642K 0.15%
4,894
72
$639K 0.15%
4,186
+486
73
$627K 0.14%
1,615
+738
74
$604K 0.14%
14,516
+276
75
$568K 0.13%
62,032
+26,315
1 2
3
4 5