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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.7M 1.53%
7,778
+121
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$375M
$1.67M 1.5%
+57,819
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$1.26M 1.13%
8,559
-2,228
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.22M 1.1%
11,842
+3,789
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.2M 1.08%
30,426
+8,420
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.15M 1.03%
20,362
-35,739
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 1.03%
8,646
+2,789
AMZN icon
33
Amazon
AMZN
$2.64T
$971K 0.87%
4,660
+52
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
$902K 0.81%
38,912
+3,328
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$887K 0.8%
39,676
+5,515
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$854K 0.77%
19,555
+4,965
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
$823K 0.74%
37,960
+9,889
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$815K 0.73%
2,842
+79
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$766K 0.69%
12,677
-17,457
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$761K 0.68%
6,867
+1,136
CVX icon
41
Chevron
CVX
$351B
$751K 0.67%
+3,628
BSJT icon
42
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$546M
$745K 0.67%
35,426
+25,060
CAT icon
43
Caterpillar
CAT
$439B
$721K 0.65%
1,018
-343
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$711K 0.64%
5,885
-8,582
XOM icon
45
ExxonMobil
XOM
$576B
$684K 0.61%
4,032
+2,088
JPM icon
46
JPMorgan Chase
JPM
$902B
$681K 0.61%
2,316
-223
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.6B
$627K 0.56%
6,457
-1,242
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$608K 0.55%
5,724
-395
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42B
$592K 0.53%
1,800
+46
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$574K 0.52%
1,004
-98
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