PWM

Peterson Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$5.94M
4
CRWD icon
CrowdStrike
CRWD
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$4.48M
4
MA icon
Mastercard
MA
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M

Sector Composition

1 Technology 12.24%
2 Consumer Staples 8.47%
3 Financials 7.7%
4 Consumer Discretionary 6.66%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$23.6M 17.54%
38,430
+11,741
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$23.3M 17.32%
34,194
+10,612
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.66M 7.18%
43,950
-16,411
AMZN icon
4
Amazon
AMZN
$2.23T
$8.04M 5.97%
34,824
-133
CRWD icon
5
CrowdStrike
CRWD
$112B
$6.17M 4.58%
13,153
+10,121
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$6.14M 4.56%
+39,664
COST icon
7
Costco
COST
$447B
$5.24M 3.89%
6,078
-459
WMT icon
8
Walmart Inc
WMT
$1.01T
$4.78M 3.55%
42,923
-6,254
JPM icon
9
JPMorgan Chase
JPM
$764B
$4.75M 3.53%
14,746
+175
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.57M 3.4%
38,280
-12,114
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 3.08%
+8,257
NEE icon
12
NextEra Energy
NEE
$193B
$3.72M 2.76%
+46,329
NVDA icon
13
NVIDIA
NVDA
$4.38T
$3.55M 2.64%
19,025
-33,287
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$2.97M 2.21%
4,498
+257
TSM icon
15
TSMC
TSM
$1.75T
$2.89M 2.15%
9,523
-9,432
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.84M 2.11%
27,557
-12,471
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1.79M 1.33%
15,196
-13,226
PANW icon
18
Palo Alto Networks
PANW
$136B
$1.77M 1.31%
9,601
+2,102
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.5M 1.12%
2,495
-22
AVGO icon
20
Broadcom
AVGO
$1.53T
$1.46M 1.08%
4,207
-3,566
PEP icon
21
PepsiCo
PEP
$218B
$1.37M 1.02%
9,560
-3,354
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.3M 0.97%
23,746
-58,743
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.27M 0.94%
16,311
-1,463
RBLX icon
24
Roblox
RBLX
$40B
$1.17M 0.87%
14,380
-39
MA icon
25
Mastercard
MA
$444B
$1.02M 0.76%
1,791
-7,019
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