PWM

Peterson Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.14M
3
+$4.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.48M
5
CASY icon
Casey's General Stores
CASY
+$4M

Top Sells

1
+$8.22M
2
+$6.89M
3
+$3.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.7M
5
DLR icon
Digital Realty Trust
DLR
+$2.95M

Sector Composition

1 Technology 20.96%
2 Consumer Staples 7.54%
3 Consumer Discretionary 6.96%
4 Financials 5.88%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$19.6M 11.6%
35,453
+5,734
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$680B
$19.1M 11.33%
30,931
+4,136
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$14.4M 8.53%
70,314
+31,397
NVDA icon
4
NVIDIA
NVDA
$4.66T
$11.4M 6.77%
72,264
+778
AMZN icon
5
Amazon
AMZN
$2.42T
$7.43M 4.41%
33,882
+3,117
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.61M 3.92%
30,392
-319
MSFT icon
7
Microsoft
MSFT
$3.95T
$6.28M 3.72%
12,621
-1,426
COST icon
8
Costco
COST
$412B
$6.26M 3.71%
6,324
-1,263
TSM icon
9
TSMC
TSM
$1.55T
$5.82M 3.45%
25,690
+3,835
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.9B
$5.19M 3.08%
99,158
+85,476
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$5.14M 3.05%
+121,023
MA icon
12
Mastercard
MA
$517B
$4.73M 2.8%
8,416
+891
JPM icon
13
JPMorgan Chase
JPM
$828B
$4.71M 2.79%
+16,245
WMT icon
14
Walmart
WMT
$833B
$4.62M 2.74%
47,230
-3,077
CASY icon
15
Casey's General Stores
CASY
$19.9B
$4M 2.37%
+7,839
AVGO icon
16
Broadcom
AVGO
$1.71T
$3.94M 2.34%
14,288
+5,863
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$28B
$3.89M 2.31%
35,842
+26,395
CTAS icon
18
Cintas
CTAS
$75.8B
$3.71M 2.2%
+16,638
IAK icon
19
iShares US Insurance ETF
IAK
$679M
$3.43M 2.03%
+25,478
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$3.32M 1.97%
45,561
+41,686
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$3.3M 1.96%
4,475
+3,990
PANW icon
22
Palo Alto Networks
PANW
$149B
$3.28M 1.95%
16,040
-2,685
LLY icon
23
Eli Lilly
LLY
$741B
$3.15M 1.87%
4,047
-110
CRWD icon
24
CrowdStrike
CRWD
$133B
$2.75M 1.63%
5,396
+2,682
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.96M 1.16%
3,457
+1,641
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