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
$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
GD icon
76
General Dynamics
GD
$94.4B
$456K 0.45%
+1,355
RFEM icon
77
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.5M
$453K 0.45%
+5,724
ABT icon
78
Abbott
ABT
$152B
$451K 0.45%
+3,603
ATO icon
79
Atmos Energy
ATO
$31B
$449K 0.44%
+2,678
WCME
80
First Trust WCM Developing World Equity ETF
WCME
$33.4M
$446K 0.44%
+25,922
ECL icon
81
Ecolab
ECL
$72.8B
$439K 0.43%
+1,673
CTAS icon
82
Cintas
CTAS
$67.7B
$436K 0.43%
+2,318
PNR icon
83
Pentair
PNR
$12.6B
$436K 0.43%
+4,183
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$430K 0.42%
+7,477
IYG icon
85
iShares US Financial Services ETF
IYG
$1.99B
$427K 0.42%
+4,629
ADP icon
86
Automatic Data Processing
ADP
$84.2B
$426K 0.42%
+1,656
MDT icon
87
Medtronic
MDT
$99.9B
$401K 0.4%
+4,178
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$388K 0.38%
+3,670
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.5B
$388K 0.38%
+4,177
CVNA icon
90
Carvana
CVNA
$54.3B
$375K 0.37%
+888
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$372K 0.37%
+3,866
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$357K 0.35%
+4,433
GHYG icon
93
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$356K 0.35%
+7,727
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$352K 0.35%
+6,653
EUHY
95
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$191M
$347K 0.34%
+6,516
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$345K 0.34%
+14,569
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$344K 0.34%
+14,570
V icon
98
Visa
V
$612B
$337K 0.33%
+962
LLY icon
99
Eli Lilly
LLY
$882B
$310K 0.31%
+288
BAC icon
100
Bank of America
BAC
$377B
$294K 0.29%
+5,348
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