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
1
$36.7M 8.52%
791,276
+134,935
2
$30.7M 7.12%
849,417
+377,831
3
$29M 6.73%
587,946
-32,095
4
$26.9M 6.25%
1,068,478
+262,983
5
$24.9M 5.78%
392,621
+5,100
6
$23.9M 5.54%
417,763
+5,966
7
$23M 5.33%
604,838
+35,398
8
$17.7M 4.11%
466,018
+9,704
9
$17.4M 4.04%
185,633
+993
10
$14.2M 3.29%
720,213
+25,469
11
$11.9M 2.76%
177,134
+167
12
$11.7M 2.71%
148,491
+6,796
13
$8.71M 2.02%
183,255
+2,967
14
$7.75M 1.8%
105,373
+1,965
15
$7.7M 1.79%
100,079
+912
16
$7.59M 1.76%
383,548
-12,615
17
$7.27M 1.69%
92,110
+1,651
18
$6.76M 1.57%
26,562
-382
19
$5.62M 1.31%
157,934
-8,696
20
$5.19M 1.2%
112,277
-1,003
21
$5.01M 1.16%
9,669
+31
22
$4.8M 1.11%
191,146
-7,172
23
$3.55M 0.82%
61,687
+1,244
24
$3.34M 0.77%
118,129
-918
25
$3.29M 0.76%
5,476
-52
1
2 3 4 5