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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

1
+$40.2M
2
+$11.8M
3
+$1.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.11%
6,467
+12
77
$488K 0.11%
1,749
78
$436K 0.1%
5,758
+23
79
$420K 0.1%
20,257
+20,000
80
$405K 0.09%
13,788
+202
81
$398K 0.09%
23,179
-3,298
82
$380K 0.09%
518
-45
83
$380K 0.09%
1,263
+133
84
$373K 0.09%
4,444
-387
85
$354K 0.08%
623
+20
86
$353K 0.08%
4,416
87
$348K 0.08%
18,018
+40
88
$346K 0.08%
10,332
+95
89
$344K 0.08%
2,451
-281
90
$343K 0.08%
7,764
-980
91
$336K 0.08%
+3,215
92
$331K 0.08%
5,219
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93
$326K 0.08%
10,407
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94
$324K 0.08%
1,777
-1,221
95
$321K 0.07%
1,723
96
$317K 0.07%
929
-35
97
$316K 0.07%
6,258
-673
98
$305K 0.07%
330
99
$302K 0.07%
+1,687
100
$297K 0.07%
6,501
-122
2 3
4
5 6