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
$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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$37K 0.01%
375
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$31.8K 0.01%
433
-233
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$31.8K 0.01%
177
LDI icon
179
loanDepot
LDI
$476M
$30.7K 0.01%
10,000
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$29.9K 0.01%
215
+1
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.27B
$29.3K 0.01%
+493
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$24.9K 0.01%
141
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$24.5K 0.01%
548
+400
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$23.9K 0.01%
+216
ABEV icon
185
Ambev
ABEV
$45.6B
$23.5K 0.01%
10,525
VXF icon
186
Vanguard Extended Market ETF
VXF
$25.2B
$23.4K 0.01%
112
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.86B
$23.1K 0.01%
246
PID icon
188
Invesco International Dividend Achievers ETF
PID
$879M
$19.3K ﹤0.01%
909
+7
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$18K ﹤0.01%
+229
XSVM icon
190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$16.4K ﹤0.01%
290
+2
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$16.4K ﹤0.01%
277
+2
GVIP icon
192
Goldman Sachs Hedge Industry VIP ETF
GVIP
$437M
$15.4K ﹤0.01%
100
RSPN icon
193
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$765M
$14.1K ﹤0.01%
250
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$13.5K ﹤0.01%
114
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$347M
$12.7K ﹤0.01%
206
+1
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$12.2K ﹤0.01%
226
+3
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$12.2K ﹤0.01%
636
+7
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$12K ﹤0.01%
428
-305
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.55B
$11.4K ﹤0.01%
115
DEED icon
200
First Trust Securitized Plus ETF
DEED
$84.3M
$9.88K ﹤0.01%
462
+5
6 7
8
9 10