PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-5.92%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$149M
AUM Growth
-$19.5M
Cap. Flow
-$8.54M
Cap. Flow %
-5.75%
Top 10 Hldgs %
55.66%
Holding
52
New
2
Increased
31
Reduced
14
Closed
2

Top Buys

1
$1.21M
2
$833K
3
$733K
4
$511K
5
$363K

Top Sells

1
$3.46M
2
$2.77M
3
$2.36M
4
$2.07M
5
$1.87M

Sector Composition

1Technology18.48%
2Consumer Staples10.28%
3Consumer Discretionary6.47%
4Financials3.58%
5Healthcare3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M10.09% 26,795
+447
+2%
+$250K
$13.9M9.38% 29,719
+292
+1%
+$137K
$8.22M5.53% 60,569
+2,504
+4%
+$340K
$7.75M5.22% 71,486
+1,133
+2%
+$123K
$7.55M5.08% 38,917
-14,295
-27%
-$2.77M
$7.18M4.83% 7,587
-35
-0.5%
-$33.1K
$6.06M4.08% 30,711
+417
+1%
+$82.3K
$5.88M3.96% 28,474
+433
+2%
+$89.4K
$5.85M3.94% 30,765
+1,522
+5%
+$290K
$5.27M3.55% 14,047
+602
+4%
+$226K
$4.42M2.97% 50,307
+1,715
+4%
+$151K
$4.12M2.78% 7,525
-3,404
-31%
-$1.87M
$3.76M2.53% 10,266
+1,395
+16%
+$511K
$3.7M2.49% 17,489
+731
+4%
+$155K
$3.63M2.44% 21,855
+405
+2%
+$67.2K
$3.43M2.31% 4,157
-794
-16%
-$656K
$3.2M2.15% 18,725
-365
-2%
-$62.3K
$3.05M2.05% 20,348
-13,776
-40%
-$2.07M
$2.95M1.98% 20,577
+5,816
+39%
+$833K
$2.9M1.95% 35,545
+510
+1%
+$41.7K
$2.62M1.76% 16,940
+521
+3%
+$80.6K
$2.36M1.59% 16,149
+778
+5%
+$114K
$2.3M1.55% 10,366
-15,558
-60%
-$3.46M
$2.23M1.5% 9,623
+5,221
+119%
+$1.21M
$2.14M1.44% 7,987
+262
+3%
+$70.3K
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