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

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
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
PANW icon
101
Palo Alto Networks
PANW
$116B
$297K 0.07%
1,458
+86
BGT icon
102
BlackRock Floating Rate Income Trust
BGT
$338M
$293K 0.07%
24,126
+535
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.49B
$292K 0.07%
19,477
+74
CSCO icon
104
Cisco
CSCO
$304B
$291K 0.07%
4,249
+304
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.8B
$291K 0.07%
2,730
+1,968
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$215B
$287K 0.07%
4,787
TXN icon
107
Texas Instruments
TXN
$205B
$278K 0.06%
1,511
+10
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.41B
$276K 0.06%
6,726
+18
INTC icon
109
Intel
INTC
$234B
$273K 0.06%
+8,145
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$257K 0.06%
2,705
-5,400
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$63.5B
$256K 0.06%
9,720
-4
MCD icon
112
McDonald's
MCD
$233B
$249K 0.06%
820
+3
FYC icon
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$912M
$248K 0.06%
2,739
+2
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$246K 0.06%
8,354
+17
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$237K 0.05%
5,901
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.38B
$228K 0.05%
2,007
+3
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$222K 0.05%
4,978
+4
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$83.6B
$213K 0.05%
7,818
-120
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.7T
$213K 0.05%
875
KO icon
120
Coca-Cola
KO
$338B
$205K 0.05%
3,087
+12
SYY icon
121
Sysco
SYY
$43.4B
$204K 0.05%
+2,475
CVX icon
122
Chevron
CVX
$364B
$203K 0.05%
+1,308
BAC icon
123
Bank of America
BAC
$379B
$203K 0.05%
+3,930
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$201K 0.05%
+24,568
VOO icon
125
Vanguard S&P 500 ETF
VOO
$850B
$194K 0.05%
317
3 4
5
6 7