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
$126M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+22
727
$0 ﹤0.01%
+16
728
$0 ﹤0.01%
+4
729
$0 ﹤0.01%
+89
730
$0 ﹤0.01%
+7
731
– –
-262
732
$0 ﹤0.01%
+33
733
$0 ﹤0.01%
+4
734
$0 ﹤0.01%
+14
735
– –
0
736
– –
-319
737
– –
-550
738
$0 ﹤0.01%
+10
739
$0 ﹤0.01%
+1
740
$0 ﹤0.01%
+40
741
$0 ﹤0.01%
+5
742
– –
-39,758
26 27 28 29
30