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
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.11%
6,455
-664
77
$481K 0.11%
689
+5
78
$480K 0.11%
+26,477
79
$415K 0.09%
563
+5
80
$411K 0.09%
5,735
-566
81
$409K 0.09%
2,998
+84
82
$397K 0.09%
3,884
83
$396K 0.09%
1,749
+11
84
$392K 0.09%
13,586
+172
85
$382K 0.09%
4,831
-747
86
$379K 0.09%
+6,033
87
$361K 0.08%
2,732
-382
88
$359K 0.08%
6,931
+1,657
89
$342K 0.08%
964
90
$341K 0.08%
17,978
+41
91
$339K 0.08%
10,237
-668
92
$339K 0.08%
603
-49
93
$333K 0.08%
8,744
+438
94
$326K 0.07%
330
+11
95
$323K 0.07%
+736
96
$312K 0.07%
1,501
+11
97
$308K 0.07%
10,329
+102
98
$305K 0.07%
1,723
+1,719
99
$298K 0.07%
+22,235
100
$295K 0.07%
23,591
-3,284
2 3
4
5 6