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
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.04%
2,754
127
$157K 0.04%
1,435
128
$154K 0.04%
875
+3
129
$151K 0.03%
+1,681
130
$144K 0.03%
12,721
+280
131
$140K 0.03%
772
-28
132
$140K 0.03%
3,000
133
$138K 0.03%
+2,288
134
$129K 0.03%
1,186
135
$124K 0.03%
+655
136
$116K 0.03%
408
137
$106K 0.02%
2,324
-35
138
$103K 0.02%
+1,906
139
$98.3K 0.02%
504
+208
140
$93.4K 0.02%
2,360
-90
141
$92.9K 0.02%
1,568
+2
142
$88.1K 0.02%
2,000
143
$87.7K 0.02%
2,000
144
$84K 0.02%
1,990
145
$82.6K 0.02%
2,000
146
$81.4K 0.02%
1,990
147
$80.9K 0.02%
2,000
148
$79.6K 0.02%
+762
149
$79.2K 0.02%
1,980
150
$79.1K 0.02%
1,990
4 5
6
7 8