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
1
$40.2M 9.16%
793,289
+785,342
2
$30.4M 6.94%
620,041
+27,374
3
$30.4M 6.93%
656,341
+22,587
4
$23.4M 5.34%
411,797
+26,907
5
$22.9M 5.23%
387,521
+22,020
6
$21.3M 4.87%
569,440
+11,534
7
$20M 4.57%
805,495
-1,410,822
8
$17M 3.87%
471,586
-16,895
9
$16.1M 3.67%
456,314
+18,713
10
$15.9M 3.62%
184,640
+15,302
11
$15M 3.43%
2,070,702
-158,196
12
$13.4M 3.04%
694,744
+32,599
13
$11.1M 2.53%
176,967
+3,131
14
$10.6M 2.43%
141,695
+9,851
15
$7.76M 1.77%
180,288
+5,143
16
$7.52M 1.71%
396,163
+29,424
17
$7.32M 1.67%
103,408
+3,003
18
$7.09M 1.62%
99,167
+3,165
19
$6.63M 1.51%
90,459
+3,738
20
$5.53M 1.26%
26,944
+1,240
21
$5.5M 1.26%
166,630
+7,911
22
$5.06M 1.15%
113,280
-7,023
23
$4.97M 1.13%
198,318
-2,782
24
$4.79M 1.09%
9,638
+814
25
$3.45M 0.79%
119,047
+2,050
1
2 3 4 5