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
176
$37K 0.01%
375
177
$31.8K 0.01%
433
-233
178
$31.8K 0.01%
177
179
$30.7K 0.01%
10,000
180
$29.9K 0.01%
215
+1
181
$29.3K 0.01%
+493
182
$24.9K 0.01%
141
183
$24.5K 0.01%
548
+400
184
$23.9K 0.01%
+216
185
$23.5K 0.01%
10,525
186
$23.4K 0.01%
112
187
$23.1K 0.01%
246
188
$19.3K ﹤0.01%
909
+7
189
$18K ﹤0.01%
+229
190
$16.4K ﹤0.01%
290
+2
191
$16.4K ﹤0.01%
277
+2
192
$15.4K ﹤0.01%
100
193
$14.1K ﹤0.01%
250
194
$13.5K ﹤0.01%
114
195
$12.7K ﹤0.01%
206
+1
196
$12.2K ﹤0.01%
226
+3
197
$12.2K ﹤0.01%
636
+7
198
$12K ﹤0.01%
428
-305
199
$11.4K ﹤0.01%
115
200
$9.88K ﹤0.01%
462
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8
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