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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.05M
3
+$713K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$604K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$379K

Top Sells

1
+$2.11M
2
+$753K
3
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
0
853
– –
-407
854
$0 ﹤0.01%
20
855
– –
-2,000
856
– –
-204
857
– –
0
858
– –
0
859
$0 ﹤0.01%
+8
860
– –
0
861
– –
0
862
– –
-181
863
– –
0
864
– –
0
865
– –
-700
866
– –
0
867
– –
0
868
– –
0
869
– –
0
870
– –
0
871
– –
-103
872
$0 ﹤0.01%
12
+6
873
– –
-4,000
874
– –
-797
875
– –
0
32 33 34
35
36