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
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$87.4B
$237K 0.05%
1,032
+3
ETN icon
127
Eaton
ETN
$148B
$236K 0.05%
661
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$226K 0.05%
4,987
+5
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$222K 0.04%
20,143
+445
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$217K 0.04%
2,017
+7
VMC icon
131
Vulcan Materials
VMC
$34B
$215K 0.04%
788
+1
FYT icon
132
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
$209K 0.04%
3,382
+11
BAC icon
133
Bank of America
BAC
$365B
$208K 0.04%
4,272
+8
BABA icon
134
Alibaba
BABA
$315B
$204K 0.04%
1,626
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.92B
$191K 0.04%
2,066
VOO icon
136
Vanguard S&P 500 ETF
VOO
$959B
$182K 0.04%
305
-7
GTOS
137
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$181K 0.04%
7,268
+75
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$179K 0.04%
23,718
+253
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$156K 0.03%
812
+38
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$150K 0.03%
1,131
+104
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$149K 0.03%
3,000
FWD icon
142
AB Disruptors ETF
FWD
$2.75B
$149K 0.03%
1,369
+286
GARP
143
iShares MSCI USA Quality GARP ETF
GARP
$2.14B
$146K 0.03%
2,288
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.7B
$144K 0.03%
658
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$143K 0.03%
1,186
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$323M
$141K 0.03%
13,145
+251
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$644B
$129K 0.03%
401
RITM icon
148
Rithm Capital
RITM
$5.17B
$129K 0.03%
13,580
+301
YEAR icon
149
AB Ultra Short Income ETF
YEAR
$1.48B
$127K 0.03%
+2,512
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$126K 0.03%
780
+2
4 5
6
7 8