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

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
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
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

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
JPEM icon
201
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$17.1K ﹤0.01%
282
+5
XSVM icon
202
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$16.6K ﹤0.01%
291
+1
GVIP icon
203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$456M
$15.6K ﹤0.01%
101
+1
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$14.4K ﹤0.01%
179
-50
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$14.2K ﹤0.01%
251
+1
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$13.4K ﹤0.01%
114
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$310M
$13.4K ﹤0.01%
207
+1
FSIG icon
208
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$12.4K ﹤0.01%
645
+9
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$12.4K ﹤0.01%
230
+4
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.3K ﹤0.01%
430
+2
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$11.2K ﹤0.01%
116
+1
ROAM icon
212
Hartford Multifactor Emerging Markets ETF
ROAM
$71.4M
$10.4K ﹤0.01%
358
+235
DEED icon
213
First Trust Securitized Plus ETF
DEED
$82M
$10.1K ﹤0.01%
467
+5
IWM icon
214
iShares Russell 2000 ETF
IWM
$76.3B
$9.35K ﹤0.01%
+38
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$115B
$8.05K ﹤0.01%
+17
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$7.72B
$7.92K ﹤0.01%
+65
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$7.75K ﹤0.01%
+94
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$7.71K ﹤0.01%
103
+1
XTL icon
219
State Street SPDR S&P Telecom ETF
XTL
$264M
$6.99K ﹤0.01%
46
FPXI icon
220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$168M
$6.98K ﹤0.01%
+118
JPUS
221
JPMorgan Diversified Return US Equity ETF
JPUS
$419M
$6.94K ﹤0.01%
+56
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$6.2K ﹤0.01%
+56
IBB icon
223
iShares Biotechnology ETF
IBB
$8.5B
$5.91K ﹤0.01%
+35
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$5.63K ﹤0.01%
55
FTGS icon
225
First Trust Growth Strength ETF
FTGS
$1.25B
$4.77K ﹤0.01%
135
7 8
9
10 11