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
201
$7.51K ﹤0.01%
102
202
$6.38K ﹤0.01%
+46
203
$5.77K ﹤0.01%
55
204
$5.33K ﹤0.01%
250
205
$4.85K ﹤0.01%
135
206
$4.52K ﹤0.01%
45
207
$3.84K ﹤0.01%
67
208
$3.57K ﹤0.01%
157
+3
209
$3.44K ﹤0.01%
44
210
$3.44K ﹤0.01%
123
211
$3.17K ﹤0.01%
114
+1
212
$3.05K ﹤0.01%
130
-445
213
$2.89K ﹤0.01%
136
214
$2.27K ﹤0.01%
102
215
$2.21K ﹤0.01%
51
216
$2.13K ﹤0.01%
+72
217
$2.08K ﹤0.01%
16
218
$1.98K ﹤0.01%
60
219
$1.78K ﹤0.01%
14
220
$1.72K ﹤0.01%
79
+1
221
$1.7K ﹤0.01%
37
222
$1.63K ﹤0.01%
39
223
$1.58K ﹤0.01%
25
224
$1.53K ﹤0.01%
57
225
$1.47K ﹤0.01%
21
7 8
9
10 11