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
126
$194K 0.05%
3,468
+13
127
$193K 0.04%
2,066
128
$186K 0.04%
1,838
+157
129
$178K 0.04%
7,114
-28
130
$167K 0.04%
879
+107
131
$150K 0.03%
2,288
132
$148K 0.03%
12,984
+263
133
$148K 0.03%
3,000
134
$140K 0.03%
1,187
+1
135
$138K 0.03%
658
+3
136
$120K 0.03%
408
137
$111K 0.03%
2,324
138
$109K 0.03%
1,910
+4
139
$105K 0.02%
504
140
$100K 0.02%
+716
141
$97.3K 0.02%
1,571
+3
142
$91.6K 0.02%
2,000
143
$91.2K 0.02%
2,000
144
$87.4K 0.02%
1,990
145
$86.2K 0.02%
2,000
146
$85.5K 0.02%
1,990
147
$84.9K 0.02%
2,000
148
$84.3K 0.02%
598
149
$83.2K 0.02%
1,980
150
$81.9K 0.02%
1,990
4 5
6
7 8