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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.32M
3
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$770K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$114K 0.02%
408
FWD icon
152
AB Disruptors ETF
FWD
$2.69B
$113K 0.02%
1,083
-755
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$110K 0.02%
1,916
+6
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$108K 0.02%
2,324
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$34.7B
$106K 0.02%
502
-2
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$99.6K 0.02%
716
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$99.1K 0.02%
1,574
+3
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$94K 0.02%
2,000
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$92.9K 0.02%
2,000
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$89.4K 0.02%
1,990
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$87.8K 0.02%
2,000
PSEP icon
162
Innovator US Equity Power Buffer ETF September
PSEP
$866M
$87K 0.02%
1,990
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$892M
$86.5K 0.02%
2,000
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$86.5K 0.02%
1,713
+296
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$85.9K 0.02%
1,980
PJUN icon
166
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$83.3K 0.02%
1,990
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$83.1K 0.02%
1,990
ROSC icon
168
Hartford Multifactor Small Cap ETF
ROSC
$54.7M
$83K 0.02%
1,766
+3
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$81.4K 0.02%
2,000
PHK
170
PIMCO High Income Fund
PHK
$828M
$79.3K 0.02%
16,309
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$78.2K 0.02%
2,000
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$75.8K 0.02%
251
SDVD icon
173
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$74.7K 0.02%
+3,479
PMAY icon
174
Innovator US Equity Power Buffer ETF May
PMAY
$797M
$71.3K 0.02%
1,800
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$63.3K 0.01%
357
-3
5 6
7
8 9