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
151
$81.7K 0.02%
1,990
152
$81.4K 0.02%
16,309
153
$80.2K 0.02%
1,763
+2
154
$79.4K 0.02%
2,000
155
$76.7K 0.02%
2,000
156
$74.7K 0.02%
251
157
$71.8K 0.02%
1,417
+849
158
$71.2K 0.02%
462
+2
159
$70K 0.02%
1,800
160
$67.9K 0.02%
1,260
+3
161
$62.8K 0.01%
360
162
$62.6K 0.01%
3,134
+18
163
$60.5K 0.01%
601
164
$52.5K 0.01%
160
165
$51.2K 0.01%
1,980
+235
166
$50K 0.01%
1,003
+10
167
$49.7K 0.01%
979
168
$48.8K 0.01%
408
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$45.2K 0.01%
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170
$43.9K 0.01%
895
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171
$40.4K 0.01%
1,916
+23
172
$39.3K 0.01%
885
-248
173
$38.4K 0.01%
285
-7
174
$38.2K 0.01%
607
+1
175
$37.9K 0.01%
12,400
5 6
7
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