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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
NDSN icon
76
Nordson
NDSN
$16B
$413K 0.37%
+1,553
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$409K 0.37%
4,059
+1,324
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$406K 0.36%
7,718
+1,065
SWK icon
79
Stanley Black & Decker
SWK
$13.7B
$405K 0.36%
+5,706
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$402K 0.36%
5,053
+620
EUHY
81
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$399K 0.36%
7,614
+1,098
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$399K 0.36%
4,243
+377
GHYG icon
83
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$398K 0.36%
8,812
+1,085
CHRW icon
84
C.H. Robinson
CHRW
$22.8B
$364K 0.33%
2,194
-973
TSLA icon
85
Tesla
TSLA
$1.53T
$346K 0.31%
930
-161
V icon
86
Visa
V
$664B
$306K 0.28%
1,014
+52
CVNA icon
87
Carvana
CVNA
$47.2B
$305K 0.27%
4,845
+405
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$304K 0.27%
14,742
-26,942
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$284K 0.25%
+2,394
LLY icon
90
Eli Lilly
LLY
$1.06T
$264K 0.24%
287
-1
IBND icon
91
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$260K 0.23%
8,355
-21,596
BAC icon
92
Bank of America
BAC
$423B
$260K 0.23%
5,324
-24
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$251K 0.23%
+6,182
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$249K 0.22%
14,010
+119
FEMB icon
95
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$246K 0.22%
8,549
-57
MA icon
96
Mastercard
MA
$465B
$234K 0.21%
469
+23
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$232K 0.21%
5,243
-691
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
$219K 0.2%
9,377
-2,706
PNC icon
99
PNC Financial Services
PNC
$101B
$218K 0.2%
1,045
+1
BSMR icon
100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$216K 0.19%
9,117
-5,452
2 3
4
5 6