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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$4B
$643K 0.14%
57,199
-1,064
MRK icon
77
Merck
MRK
$301B
$582K 0.12%
5,525
+1,081
ANET icon
78
Arista Networks
ANET
$178B
$571K 0.12%
4,356
+472
PH icon
79
Parker-Hannifin
PH
$126B
$541K 0.12%
616
-72
TRGP icon
80
Targa Resources
TRGP
$48.1B
$524K 0.11%
2,841
-562
CSCO icon
81
Cisco
CSCO
$304B
$513K 0.11%
6,663
+2,414
V icon
82
Visa
V
$604B
$470K 0.1%
1,340
+411
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$463K 0.1%
6,486
+19
FDM icon
84
First Trust Dow Jones Select MicroCap Index Fund
FDM
$233M
$461K 0.1%
5,786
+28
LLY icon
85
Eli Lilly
LLY
$931B
$442K 0.09%
+411
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$436K 0.09%
+722
GE icon
87
GE Aerospace
GE
$331B
$415K 0.09%
1,348
+85
SFST icon
88
Southern First Bancshares
SFST
$479M
$400K 0.09%
7,764
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.7T
$385K 0.08%
1,229
+354
MA icon
90
Mastercard
MA
$462B
$378K 0.08%
662
+39
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$365K 0.08%
+3,799
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$364K 0.08%
18,773
+755
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$361K 0.08%
10,641
+309
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$360K 0.08%
+2,999
VUG icon
95
Vanguard Growth ETF
VUG
$194B
$359K 0.08%
736
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$349K 0.07%
+2,650
AEE icon
97
Ameren
AEE
$30.7B
$344K 0.07%
3,448
+233
FEMB icon
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$344K 0.07%
11,545
-2,243
MCD icon
99
McDonald's
MCD
$233B
$332K 0.07%
1,086
+266
VTV icon
100
Vanguard Value ETF
VTV
$170B
$328K 0.07%
1,719
-4
2 3
4
5 6