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
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$28.7B
$23.2K ﹤0.01%
113
+1
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$23.1K ﹤0.01%
141
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.78B
$23K ﹤0.01%
247
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$21.4K ﹤0.01%
217
+1
PID icon
205
Invesco International Dividend Achievers ETF
PID
$939M
$20.5K ﹤0.01%
922
+8
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$18.2K ﹤0.01%
783
+651
XSVM icon
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$609M
$17.6K ﹤0.01%
293
+2
JPEM icon
208
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$17.6K ﹤0.01%
283
+1
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$17K ﹤0.01%
347
+294
FXZ icon
210
First Trust Materials AlphaDEX Fund
FXZ
$415M
$15.8K ﹤0.01%
208
+1
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$14.9K ﹤0.01%
+126
GVIP icon
212
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$14.7K ﹤0.01%
101
RSPN icon
213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$972M
$14.5K ﹤0.01%
251
LDI icon
214
loanDepot
LDI
$678M
$14.2K ﹤0.01%
10,000
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$13.8K ﹤0.01%
180
+1
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$12.6K ﹤0.01%
114
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$12.5K ﹤0.01%
431
+1
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$12.4K ﹤0.01%
652
+7
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$12.3K ﹤0.01%
231
+1
IWM icon
220
iShares Russell 2000 ETF
IWM
$78.8B
$12.2K ﹤0.01%
49
+11
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$11.5K ﹤0.01%
246
+241
ROAM icon
222
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$11.1K ﹤0.01%
358
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$10.9K ﹤0.01%
116
DEED icon
224
First Trust Securitized Plus ETF
DEED
$66.6M
$10.1K ﹤0.01%
472
+5
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.69K ﹤0.01%
+87
7 8
9
10 11