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
751
– –
-333
752
– –
-1,000
753
– –
-2,100
754
– –
-526
755
– –
-865
756
– –
-115
757
– –
-25
758
– –
-149
759
– –
-2,250
760
– –
-374
761
– –
-275
762
– –
-1,000
763
– –
-5,200
764
– –
-165
765
– –
-165
766
– –
-800
767
– –
-500
768
– –
-3,387
769
– –
-408
770
– –
-1,019
771
– –
-400
772
– –
-200
773
– –
-300
774
– –
-220
775
– –
-7
27 28 29 30
31