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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

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
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852
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853
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854
$0 ﹤0.01%
+7
855
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856
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857
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858
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+22
859
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860
$0 ﹤0.01%
+36
861
0
862
0
863
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864
0
865
0
866
0
867
$0 ﹤0.01%
+21
868
0
869
0
870
$0 ﹤0.01%
17
+3
871
0
872
-48
873
0
874
$0 ﹤0.01%
17
875
0