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
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$633K 0.13%
57,401
+1,789
PGX icon
77
Invesco Preferred ETF
PGX
$3.85B
$627K 0.13%
57,605
+406
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$598K 0.12%
1,044
-16
PH icon
79
Parker-Hannifin
PH
$109B
$553K 0.11%
617
+1
ANET icon
80
Arista Networks
ANET
$187B
$535K 0.11%
4,356
CSCO icon
81
Cisco
CSCO
$467B
$515K 0.1%
6,639
-24
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$246M
$475K 0.1%
5,782
-4
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$445K 0.09%
722
TOWN icon
84
Towne Bank
TOWN
$3.16B
$427K 0.09%
+12,681
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$407K 0.08%
6,498
+12
V icon
86
Visa
V
$630B
$405K 0.08%
1,340
SFST icon
87
Southern First Bancshares
SFST
$540M
$397K 0.08%
7,284
-480
GE icon
88
GE Aerospace
GE
$315B
$383K 0.08%
1,349
+1
AEE icon
89
Ameren
AEE
$30.4B
$381K 0.08%
3,470
+22
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$102B
$379K 0.08%
3,047
+48
LLY icon
91
Eli Lilly
LLY
$929B
$378K 0.08%
411
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$369K 0.07%
3,799
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$358M
$368K 0.07%
10,692
+51
COST icon
94
Costco
COST
$466B
$360K 0.07%
361
FPEI icon
95
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$357K 0.07%
18,815
+42
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.7T
$357K 0.07%
1,243
+14
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$352K 0.07%
2,658
+8
VTV icon
98
Vanguard Value ETF
VTV
$175B
$338K 0.07%
1,724
+5
MCD icon
99
McDonald's
MCD
$202B
$338K 0.07%
1,088
+2
FEMB icon
100
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
$337K 0.07%
11,716
+171
2 3
4
5 6