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
ET icon
101
Energy Transfer Partners
ET
$68.9B
$334K 0.07%
17,294
-2,044
UCB
102
United Community Banks
UCB
$3.98B
$333K 0.07%
10,570
+81
GEV icon
103
GE Vernova
GEV
$280B
$332K 0.07%
381
+25
MA icon
104
Mastercard
MA
$441B
$331K 0.07%
662
VUG icon
105
Vanguard Growth ETF
VUG
$225B
$321K 0.06%
4,416
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$227B
$310K 0.06%
4,841
+84
LRCX icon
107
Lam Research
LRCX
$378B
$306K 0.06%
1,430
+10
TXN icon
108
Texas Instruments
TXN
$272B
$305K 0.06%
1,573
+10
WMB icon
109
Williams Companies
WMB
$94.8B
$304K 0.06%
4,175
-452
INTC icon
110
Intel
INTC
$596B
$302K 0.06%
6,849
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$292K 0.06%
6,780
+22
MUB icon
112
iShares National Muni Bond ETF
MUB
$43.7B
$289K 0.06%
2,718
PANW icon
113
Palo Alto Networks
PANW
$205B
$288K 0.06%
1,798
+104
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.1B
$264K 0.05%
2,719
PLTR icon
115
Palantir
PLTR
$329B
$261K 0.05%
1,783
+39
KO icon
116
Coca-Cola
KO
$349B
$256K 0.05%
3,365
+75
NEE icon
117
NextEra Energy
NEE
$187B
$255K 0.05%
2,746
+3
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$696M
$253K 0.05%
8,384
+16
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$251K 0.05%
2,711
+6
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71B
$251K 0.05%
9,782
+28
GLD icon
121
SPDR Gold Trust
GLD
$152B
$250K 0.05%
581
+42
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$92.7B
$244K 0.05%
7,963
+66
SYY icon
123
Sysco
SYY
$36.8B
$243K 0.05%
+3,401
TFC icon
124
Truist Financial
TFC
$59.7B
$242K 0.05%
5,275
-8
CVX icon
125
Chevron
CVX
$380B
$242K 0.05%
+1,172
3 4
5
6 7