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
151
$78.6K 0.02%
1,990
152
$78.3K 0.02%
16,309
153
$76K 0.02%
2,000
154
$75.7K 0.02%
598
+160
155
$74.6K 0.02%
2,000
156
$73.5K 0.02%
1,761
+2
157
$69.5K 0.02%
251
+121
158
$68K 0.02%
1,800
159
$67.9K 0.02%
460
+1
160
$65.8K 0.02%
1,257
+228
161
$63.1K 0.01%
+1,236
162
$60.9K 0.01%
3,116
163
$60.4K 0.01%
601
164
$59.2K 0.01%
360
165
$49.7K 0.01%
1,133
-1,194
166
$49.6K 0.01%
979
167
$48.9K 0.01%
993
-140
168
$48.5K 0.01%
160
169
$48.5K 0.01%
666
+13
170
$44.2K 0.01%
406
+74
171
$43.2K 0.01%
888
+8
172
$43.1K 0.01%
1,745
+34
173
$42.6K 0.01%
+13,327
174
$38.6K 0.01%
1,893
+23
175
$36.5K 0.01%
375
5 6
7
8 9