We are live on ! Find out more
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
$162M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.61M
3
+$3.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.31M
5
DOW icon
Dow Inc
DOW
+$1.8M

Top Sells

1
+$978K
2
+$948K
3
+$667K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$536K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-229
727
– –
0
728
– –
-200
729
– –
-29
730
– –
-27
731
– –
-1,729
732
– –
-85
733
– –
-375
734
– –
-104
735
– –
-21
736
– –
-69
737
– –
-115
738
– –
-1
739
– –
-123
740
– –
-1
741
– –
-40
742
– –
-1,000
743
– –
-4
744
– –
-29
745
– –
0
746
– –
-283
747
– –
-72
748
– –
-739
749
– –
-63
750
– –
-240
27 28 29
30
31