PWM

Peterson Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$993K
3
+$608K
4
AMZN icon
Amazon
AMZN
+$236K
5
MA icon
Mastercard
MA
+$224K

Top Sells

1
+$5.26M
2
+$5.14M
3
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.43M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 9.28%
3 Consumer Staples 8.96%
4 Financials 6.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$413B
$16M 11.1%
26,689
-8,764
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$712B
$15.7M 10.88%
23,582
-7,349
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$13M 9.02%
60,361
-9,953
NVDA icon
4
NVIDIA
NVDA
$4.54T
$9.76M 6.76%
52,312
-19,952
AMZN icon
5
Amazon
AMZN
$2.56T
$7.68M 5.32%
34,957
+1,075
COST icon
6
Costco
COST
$431B
$6.05M 4.19%
6,537
+213
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$6.04M 4.18%
50,394
-10,390
TSM icon
8
TSMC
TSM
$1.74T
$5.29M 3.67%
18,955
-6,735
WMT icon
9
Walmart Inc
WMT
$933B
$5.07M 3.51%
49,177
+1,947
MA icon
10
Mastercard
MA
$472B
$5.01M 3.47%
8,810
+394
MSFT icon
11
Microsoft
MSFT
$3.55T
$4.89M 3.39%
9,443
-3,178
JPM icon
12
JPMorgan Chase
JPM
$812B
$4.6M 3.18%
14,571
-1,674
CASY icon
13
Casey's General Stores
CASY
$23.1B
$4.48M 3.1%
7,919
+80
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.44M 3.08%
82,489
-16,669
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$4.44M 3.07%
+40,028
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$3.39M 2.35%
46,127
+566
CTAS icon
17
Cintas
CTAS
$76.9B
$3.39M 2.35%
16,503
-135
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.36M 2.33%
28,422
-7,420
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$3.11M 2.16%
4,241
-234
AVGO icon
20
Broadcom
AVGO
$1.56T
$2.56M 1.78%
7,773
-6,515
RBLX icon
21
Roblox
RBLX
$50.9B
$2M 1.38%
14,419
-2,116
PEP icon
22
PepsiCo
PEP
$201B
$1.81M 1.26%
12,914
-968
PANW icon
23
Palo Alto Networks
PANW
$129B
$1.53M 1.06%
7,499
-8,541
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$25B
$1.5M 1.04%
2,517
-940
CRWD icon
25
CrowdStrike
CRWD
$122B
$1.49M 1.03%
3,032
-2,364
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