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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

1
+$40.2M
2
+$11.8M
3
+$1.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.24%
15,907
-606
52
$1.05M 0.24%
6,455
-169
53
$1.03M 0.24%
4,461
+1
54
$1.01M 0.24%
71,638
+49,403
55
$993K 0.23%
8,947
-286
56
$985K 0.23%
6,687
-261
57
$930K 0.22%
1,168
+3
58
$888K 0.21%
9,366
-114
59
$869K 0.2%
10,800
60
$843K 0.2%
64,970
+1,743
61
$771K 0.18%
4,157
-29
62
$761K 0.18%
1,594
-21
63
$706K 0.16%
38,011
-2,373
64
$686K 0.16%
16,305
-8,358
65
$683K 0.16%
6,624
+2
66
$682K 0.16%
11,391
+123
67
$676K 0.16%
58,263
-2,779
68
$674K 0.16%
4,894
69
$669K 0.16%
6,487
-3,476
70
$662K 0.15%
13,179
+145
71
$644K 0.15%
1,280
-82
72
$615K 0.14%
14,799
+283
73
$570K 0.13%
3,403
-484
74
$566K 0.13%
3,884
75
$521K 0.12%
688
-1
1 2
3
4 5