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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$668K
3
+$609K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$552K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$537K

Top Sells

1
+$7.44M
2
+$943K
3
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-600
727
– –
-82
728
– –
-12
729
– –
-3
730
– –
-84
731
– –
-29
732
– –
-7
733
– –
-28
734
$0 ﹤0.01%
10
735
– –
0
736
$0 ﹤0.01%
7
737
$0 ﹤0.01%
12
738
$0 ﹤0.01%
7
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30