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
101
$297K 0.07%
1,458
+86
102
$293K 0.07%
24,126
+535
103
$292K 0.07%
19,477
+74
104
$291K 0.07%
4,249
+304
105
$291K 0.07%
2,730
+1,968
106
$287K 0.07%
4,787
107
$278K 0.06%
1,511
+10
108
$276K 0.06%
6,726
+18
109
$273K 0.06%
+8,145
110
$257K 0.06%
2,705
-5,400
111
$256K 0.06%
9,720
-4
112
$249K 0.06%
820
+3
113
$248K 0.06%
2,739
+2
114
$246K 0.06%
8,354
+17
115
$237K 0.05%
5,901
116
$228K 0.05%
2,007
+3
117
$222K 0.05%
4,978
+4
118
$213K 0.05%
7,818
-120
119
$213K 0.05%
875
120
$205K 0.05%
3,087
+12
121
$204K 0.05%
+2,475
122
$203K 0.05%
+1,308
123
$203K 0.05%
+3,930
124
$201K 0.05%
+24,568
125
$194K 0.05%
317
3 4
5
6 7