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
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$618K 0.61%
+28,071
CAH icon
52
Cardinal Health
CAH
$50.7B
$612K 0.6%
+2,978
ABBV icon
53
AbbVie
ABBV
$368B
$570K 0.56%
+2,496
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.18B
$563K 0.56%
+5,731
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$553K 0.55%
+14,590
AVGO icon
56
Broadcom
AVGO
$1.76T
$551K 0.54%
+1,592
NUE icon
57
Nucor
NUE
$42.4B
$542K 0.53%
+3,323
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.94B
$537K 0.53%
+10,768
IBM icon
59
IBM
IBM
$217B
$531K 0.52%
+1,793
WMT icon
60
Walmart Inc
WMT
$1.01T
$531K 0.52%
+4,764
SOXX icon
61
iShares Semiconductor ETF
SOXX
$24.2B
$528K 0.52%
+1,754
CHRW icon
62
C.H. Robinson
CHRW
$19.3B
$509K 0.5%
+3,167
KO icon
63
Coca-Cola
KO
$333B
$508K 0.5%
+7,261
SPGI icon
64
S&P Global
SPGI
$123B
$507K 0.5%
+971
IVV icon
65
iShares Core S&P 500 ETF
IVV
$748B
$497K 0.49%
+725
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.5B
$491K 0.48%
+2,316
TSLA icon
67
Tesla
TSLA
$1.31T
$491K 0.48%
+1,091
EMR icon
68
Emerson Electric
EMR
$80.8B
$489K 0.48%
+3,687
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$486K 0.48%
+25,793
MMM icon
70
3M
MMM
$78.5B
$485K 0.48%
+3,028
LIN icon
71
Linde
LIN
$233B
$473K 0.47%
+1,109
JNJ icon
72
Johnson & Johnson
JNJ
$574B
$473K 0.47%
+2,284
CINF icon
73
Cincinnati Financial
CINF
$25.1B
$464K 0.46%
+2,840
BEN icon
74
Franklin Resources
BEN
$13B
$460K 0.45%
+19,265
ED icon
75
Consolidated Edison
ED
$41.8B
$458K 0.45%
+4,608
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3
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