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
176
$36.4K 0.01%
606
+2
177
$35.6K 0.01%
292
178
$34.3K 0.01%
+12,400
179
$30.3K 0.01%
305
180
$28.9K 0.01%
214
+100
181
$28.7K 0.01%
568
182
$28.6K 0.01%
177
-5
183
$26.5K 0.01%
856
184
$25.4K 0.01%
10,525
185
$23.8K 0.01%
+141
186
$22.3K 0.01%
246
-49
187
$21.5K ﹤0.01%
112
+1
188
$18.6K ﹤0.01%
733
-250
189
$18.5K ﹤0.01%
902
-26
190
$17.4K ﹤0.01%
159
+65
191
$15.5K ﹤0.01%
275
+4
192
$15K ﹤0.01%
288
-14
193
$13.9K ﹤0.01%
100
194
$13.6K ﹤0.01%
32
195
$13.4K ﹤0.01%
575
-4,701
196
$13.4K ﹤0.01%
250
+1
197
$12.7K ﹤0.01%
10,000
198
$12.4K ﹤0.01%
+114
199
$12K ﹤0.01%
629
-175
200
$11.9K ﹤0.01%
+223
6 7
8
9 10