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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
CB icon
51
Chubb
CB
$135B
$570K 0.51%
+1,750
LIN icon
52
Linde
LIN
$245B
$550K 0.49%
1,109
AVGO icon
53
Broadcom
AVGO
$1.9T
$548K 0.49%
1,771
+179
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$535K 0.48%
2,187
-97
TGT icon
55
Target
TGT
$61.4B
$522K 0.47%
+4,306
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$518K 0.46%
11,723
+955
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.6B
$512K 0.46%
2,424
+108
ATO icon
58
Atmos Energy
ATO
$29.4B
$511K 0.46%
2,769
+91
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$509K 0.46%
6,998
-479
WMT icon
60
Walmart Inc
WMT
$906B
$502K 0.45%
4,042
-722
KO icon
61
Coca-Cola
KO
$359B
$495K 0.44%
6,514
-747
IVV icon
62
iShares Core S&P 500 ETF
IVV
$896B
$493K 0.44%
754
+29
ABBV icon
63
AbbVie
ABBV
$438B
$490K 0.44%
2,252
-244
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$478K 0.43%
4,227
-3,987
NEE icon
65
NextEra Energy
NEE
$183B
$474K 0.43%
+5,108
GD icon
66
General Dynamics
GD
$101B
$465K 0.42%
1,356
+1
CAH icon
67
Cardinal Health
CAH
$55.2B
$461K 0.41%
2,181
-797
CINF icon
68
Cincinnati Financial
CINF
$27.7B
$457K 0.41%
2,906
+66
EMR icon
69
Emerson Electric
EMR
$77.8B
$450K 0.4%
3,435
-252
ECL icon
70
Ecolab
ECL
$77.2B
$443K 0.4%
1,664
-9
NUE icon
71
Nucor
NUE
$51.8B
$441K 0.4%
2,610
-713
DOV icon
72
Dover
DOV
$29B
$435K 0.39%
+2,087
EXPD icon
73
Expeditors International
EXPD
$22.5B
$429K 0.39%
+2,998
BEN icon
74
Franklin Resources
BEN
$17.4B
$429K 0.39%
18,176
-1,089
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.82B
$419K 0.38%
4,960
+783
1 2
3
4 5