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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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$285M
$216K 0.19%
9,122
-5,448
NFLX icon
102
Netflix
NFLX
$309B
$208K 0.19%
+2,165
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.61B
$200K 0.18%
+11,975
ABT icon
104
Abbott
ABT
$164B
– –
-3,603
ADP icon
105
Automatic Data Processing
ADP
$96.7B
– –
-1,656
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,931
CTAS icon
107
Cintas
CTAS
$71.9B
– –
-2,318
ED icon
108
Consolidated Edison
ED
$41B
– –
-4,608
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
– –
-3,945
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-5,361
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-18,771
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-644
IAI icon
113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-8,596
IAU icon
114
iShares Gold Trust
IAU
$63.8B
– –
-11,878
IBM icon
115
IBM
IBM
$270B
– –
-1,793
IFV icon
116
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
– –
-63,644
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,670
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-14,583
IYG icon
119
iShares US Financial Services ETF
IYG
$2.04B
– –
-4,629
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
– –
-9,448
MDT icon
121
Medtronic
MDT
$107B
– –
-4,178
MMM icon
122
3M
MMM
$82.2B
– –
-3,028
NFTY icon
123
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
– –
-3,819
PNR icon
124
Pentair
PNR
$12.3B
– –
-4,183
PPL
125
PPL Corp
PPL
$26.9B
– –
-6,107
2 3 4
5
6