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

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
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
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$227K 0.05%
4,982
+4
WM icon
127
Waste Management
WM
$94.6B
$226K 0.05%
+1,029
VMC icon
128
Vulcan Materials
VMC
$43.3B
$225K 0.05%
+787
NEE icon
129
NextEra Energy
NEE
$195B
$220K 0.05%
+2,743
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$83.6B
$217K 0.05%
7,897
+79
GLD icon
131
SPDR Gold Trust
GLD
$174B
$214K 0.05%
+539
ETN icon
132
Eaton
ETN
$151B
$211K 0.04%
+661
VOO icon
133
Vanguard S&P 500 ETF
VOO
$850B
$196K 0.04%
312
-5
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.34B
$192K 0.04%
2,066
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$191K 0.04%
3,371
-97
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$190K 0.04%
23,465
-1,103
GTOS
137
Invesco Short Duration Total Return Bond ETF
GTOS
$116M
$181K 0.04%
7,193
+79
GARP
138
iShares MSCI USA Quality GARP ETF
GARP
$1.24B
$156K 0.03%
2,288
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$154K 0.03%
3,000
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$84.2B
$148K 0.03%
774
-105
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$148K 0.03%
1,027
+429
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$338M
$146K 0.03%
12,894
-11,232
RITM icon
143
Rithm Capital
RITM
$5.88B
$145K 0.03%
13,279
+295
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$141K 0.03%
658
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$138K 0.03%
1,186
-1
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$579B
$134K 0.03%
401
+241
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$121K 0.03%
778
+316
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$119K 0.03%
2,180
+920
SDFI
149
AB Short Duration Income ETF
SDFI
$158M
$117K 0.03%
+3,280
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$117K 0.02%
4,452
+2,472
4 5
6
7 8