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
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$274M
$284K 0.28%
+12,083
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$275K 0.27%
+2,735
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29B
$257K 0.25%
+4,701
FEMB icon
104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
$256K 0.25%
+8,606
FCVT icon
105
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$255K 0.25%
+5,934
MA icon
106
Mastercard
MA
$454B
$255K 0.25%
+446
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$253K 0.25%
+13,891
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$246K 0.24%
+5,361
XOM icon
109
Exxon Mobil
XOM
$623B
$234K 0.23%
+1,944
BSJT icon
110
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$223K 0.22%
+10,366
NFTY icon
111
First Trust India Nifty 50 Equal Weight ETF
NFTY
$166M
$223K 0.22%
+3,819
PNC icon
112
PNC Financial Services
PNC
$89.7B
$218K 0.22%
+1,044
PPL icon
113
PPL Corp
PPL
$28.3B
$214K 0.21%
+6,107
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.79T
$202K 0.2%
+644
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5