WWMP

Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.67M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Industrials 3.54%
3 Financials 3.31%
4 Healthcare 2.78%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$1.33M 1.31%
+29,915
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$1.33M 1.31%
+64,371
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.19M 1.18%
+11,931
IPKW icon
29
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.14M 1.12%
+20,487
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.09B
$1.13M 1.12%
+18,771
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$1.11M 1.09%
+22,980
AMZN icon
32
Amazon
AMZN
$2.26T
$1.06M 1.05%
+4,608
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.06M 1.05%
+3,945
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.01M 1%
+8,214
IAU icon
35
iShares Gold Trust
IAU
$82.8B
$964K 0.95%
+11,878
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$963K 0.95%
+23,324
IBND icon
37
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$962K 0.95%
+29,951
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$918K 0.91%
+9,448
EBND icon
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$891K 0.88%
+41,684
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.79T
$867K 0.86%
+2,763
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$843K 0.83%
+22,006
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$843K 0.83%
+5,857
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$831K 0.82%
+35,584
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$825K 0.81%
+8,053
JPM icon
45
JPMorgan Chase
JPM
$818B
$818K 0.81%
+2,539
CAT icon
46
Caterpillar
CAT
$357B
$780K 0.77%
+1,361
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$773K 0.76%
+34,161
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.73%
+7,699
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$727K 0.72%
+1,102
MUB icon
50
iShares National Muni Bond ETF
MUB
$43B
$655K 0.65%
+6,119
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