WWMP

Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.88M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.99M

Top Sells

1
+$2.07M
2
+$1.58M
3
+$1.54M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.5M
5
SLV icon
iShares Silver Trust
SLV
+$1.33M

Sector Composition

1 Technology 6.21%
2 Industrials 3.31%
3 Financials 2.83%
4 Consumer Staples 1.82%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.44B
$6.93M 6.22%
330,673
+135,795
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.83M 6.13%
260,790
+182,219
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.53M 3.17%
142,402
+58,876
AFLG icon
4
First Trust Active Factor Large Cap ETF
AFLG
$644M
$3.46M 3.11%
89,806
+26,102
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$773M
$3.04M 2.73%
61,442
+5,992
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$2.97M 2.66%
38,785
+13,130
FEM icon
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$2.77M 2.48%
+92,316
MSFT icon
8
Microsoft
MSFT
$3.07T
$2.76M 2.48%
7,450
+101
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$2.72M 2.44%
55,120
+32,140
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$2.69M 2.42%
11,323
+3,670
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$2.55M 2.29%
37,342
+11,053
IPKW icon
12
Invesco International BuyBack Achievers ETF
IPKW
$533M
$2.41M 2.16%
42,849
+22,362
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$2.2M 1.97%
38,668
+33,967
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.24B
$2.14M 1.92%
54,379
+6,905
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.13M 1.91%
42,446
+14,066
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$2.11M 1.9%
108,203
+10,626
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.07M 1.86%
105,360
+16,089
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$2.03M 1.82%
40,019
+10,104
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.93M 1.73%
+28,219
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$1.88M 1.69%
91,960
+27,589
IBB icon
21
iShares Biotechnology ETF
IBB
$7.98B
$1.83M 1.64%
+10,820
AAPL icon
22
Apple
AAPL
$4.58T
$1.82M 1.64%
7,181
+3
NVDA icon
23
NVIDIA
NVDA
$5.08T
$1.79M 1.61%
10,263
+212
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.23B
$1.72M 1.55%
34,564
-7,589
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.71M 1.53%
91,456
+65,663
1
2 3 4 5