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
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.97M
3
+$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$1.18M

Top Sells

1
+$602K
2
+$435K
3
+$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-429
727
– –
-14
728
$0 ﹤0.01%
3
729
– –
-5,026
730
$0 ﹤0.01%
50
731
– –
-1,500
732
– –
-4
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
89
735
$0 ﹤0.01%
13
736
– –
-100
737
$0 ﹤0.01%
35
738
– –
-94
739
$0 ﹤0.01%
33
-9
740
$0 ﹤0.01%
10
741
$0 ﹤0.01%
+10
742
– –
-275
743
$0 ﹤0.01%
+3
744
$0 ﹤0.01%
+80
745
$0 ﹤0.01%
+8
746
$0 ﹤0.01%
+3
747
$0 ﹤0.01%
+15
748
$0 ﹤0.01%
1
-553
749
– –
-300
750
$0 ﹤0.01%
1
28 29
30
31 32