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
101
$291K 0.07%
1,130
-294
102
$289K 0.07%
19,403
103
$285K 0.06%
6,623
-7
104
$281K 0.06%
1,372
+81
105
$274K 0.06%
3,945
+63
106
$273K 0.06%
+4,787
107
$269K 0.06%
8,524
108
$268K 0.06%
5,704
+61
109
$266K 0.06%
6,708
+85
110
$243K 0.06%
8,337
+16
111
$242K 0.06%
11,645
+345
112
$240K 0.05%
+30,072
113
$239K 0.05%
817
+3
114
$238K 0.05%
9,724
-3,692
115
$229K 0.05%
5,901
116
$218K 0.05%
2,737
-266
117
$218K 0.05%
3,075
+13
118
$216K 0.05%
2,004
-461
119
$210K 0.05%
7,938
+269
120
$203K 0.05%
4,974
+7
121
$202K 0.05%
+9,727
122
$190K 0.04%
2,066
123
$180K 0.04%
317
+14
124
$178K 0.04%
7,142
+91
125
$174K 0.04%
3,455
-302
3 4
5
6 7