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
201
$11.7K ﹤0.01%
205
+1
202
$10.4K ﹤0.01%
115
-52
203
$9.67K ﹤0.01%
457
+4
204
$7.28K ﹤0.01%
102
-2,200
205
$6.88K ﹤0.01%
+85
206
$6.75K ﹤0.01%
50
207
$6.26K ﹤0.01%
148
+2
208
$6.01K ﹤0.01%
55
+1
209
$5.4K ﹤0.01%
55
210
$5.31K ﹤0.01%
+257
211
$5.26K ﹤0.01%
+250
212
$4.62K ﹤0.01%
135
-110
213
$4.23K ﹤0.01%
45
214
$3.49K ﹤0.01%
154
+3
215
$3.47K ﹤0.01%
67
216
$3.27K ﹤0.01%
44
217
$3.25K ﹤0.01%
123
218
$3.11K ﹤0.01%
113
+1
219
$2.85K ﹤0.01%
136
-300
220
$2.36K ﹤0.01%
102
221
$2.06K ﹤0.01%
51
-293
222
$2K ﹤0.01%
23
223
$1.98K ﹤0.01%
60
+1
224
$1.94K ﹤0.01%
16
225
$1.81K ﹤0.01%
68
+1
7 8
9
10 11