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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.32M
3
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$770K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$3.91B
$327K 0.07%
10,489
+82
ET icon
102
Energy Transfer Partners
ET
$70.1B
$319K 0.07%
19,338
-3,841
PANW icon
103
Palo Alto Networks
PANW
$193B
$312K 0.07%
1,694
+236
COST icon
104
Costco
COST
$462B
$311K 0.07%
361
+31
PLTR icon
105
Palantir
PLTR
$321B
$310K 0.07%
1,744
-33
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$227B
$297K 0.06%
4,757
-30
MUB icon
107
iShares National Muni Bond ETF
MUB
$43.9B
$291K 0.06%
2,718
-12
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$290K 0.06%
6,758
+32
WMB icon
109
Williams Companies
WMB
$95B
$278K 0.06%
4,627
-592
TXN icon
110
Texas Instruments
TXN
$280B
$271K 0.06%
1,563
+52
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$689M
$267K 0.06%
8,368
+14
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.9B
$262K 0.06%
9,754
+34
FYC icon
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$261K 0.06%
2,719
-20
TFC icon
114
Truist Financial
TFC
$58.7B
$260K 0.06%
5,283
-1,218
UNH icon
115
UnitedHealth
UNH
$362B
$255K 0.05%
+773
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$255K 0.05%
2,705
GOF icon
117
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$254K 0.05%
19,698
+221
INTC icon
118
Intel
INTC
$583B
$253K 0.05%
6,849
-1,296
LRCX icon
119
Lam Research
LRCX
$374B
$243K 0.05%
+1,420
XDEC icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$241K 0.05%
5,901
BABA icon
121
Alibaba
BABA
$339B
$238K 0.05%
1,626
-61
BAC icon
122
Bank of America
BAC
$354B
$234K 0.05%
4,264
+334
GEV icon
123
GE Vernova
GEV
$293B
$233K 0.05%
+356
KO icon
124
Coca-Cola
KO
$346B
$230K 0.05%
3,290
+203
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$229K 0.05%
2,010
+3
3 4
5
6 7