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 (-12%)

Cap. Flow

-$8.54M

Cap. Flow % of AUM

-5.75%

Top 10 Holdings %Top 10 Hldgs %

55.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Waste Management WM	$1.21M
2	Digital Realty Trust DLR	$833K
3	CrowdStrike CRWD	$733K
4	Home Depot HD	$511K
5	Eaton ETN	$363K

Top Sells

1	Apple AAPL	$3.46M
2	Vanguard Dividend Appreciation ETF VIG	$2.77M
3	Berkshire Hathaway Class B BRK.B	$2.36M
4	PepsiCo PEP	$2.07M
5	Mastercard MA	$1.87M

Sector Composition

1	Technology	18.48%
2	Consumer Staples	10.28%
3	Consumer Discretionary	6.47%
4	Financials	3.58%
5	Healthcare	3.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$1.54M	1.04%	6,930 -2,354	-25%	-$523K
27	27 Broadcom AVGO $1.33T	$1.41M	0.95%	8,425 +179	+2%	+$30K
28	28 First Trust Cloud Computing ETF SKYY $3.56B	$1.39M	0.94%	13,589 +96	+0.7%	+$9.81K
29	29 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$1.35M	0.91%	21,479 -6,023	-22%	-$379K
30	30 Chevron CVX $311B	$1.34M	0.9%	8,014 +117	+1%	+$19.6K
31	31 McKesson MCK $89.2B	$1.22M	0.82%	1,812 +2	+0.1%	+$1.35K
32	32 Roblox RBLX $80.5B	$1.17M	0.79%	20,035 -4,000	-17%	-$233K
33	33 SPDR S&P MidCap 400 ETF Trust MDY $23.5B	$969K	0.65%	1,816 +60	+3%	+$32K
34	34 CrowdStrike CRWD $115B	$957K	0.64%	2,714 +2,078	+327%	+$733K
35	35 The Communication Services Select Sector SPDR Fund XLC $24B	$911K	0.61%	9,447 +1,167	+14%	+$113K
36	36 Marvell Technology MRVL $63.2B	$800K	0.54%	12,985 -4,256	-25%	-$262K
37	37 Berkshire Hathaway Class B BRK.B $1.04T	$691K	0.47%	1,297 -4,428	-77%	-$2.36M
38	38 Financial Select Sector SPDR Fund XLF $52.2B	$682K	0.46%	13,682 +1,037	+8%	+$51.7K
39	39 Target TGT $48.8B	$625K	0.42%	5,987 -1	-0%	-$104
40	40 Amplify Cybersecurity ETF HACK $2.35B	$607K	0.41%	8,453 +75	+0.9%	+$5.39K
41	41 Caterpillar CAT $201B	$577K	0.39%	1,749 +63	+4%	+$20.8K
42	42 Employers Holdings EIG $1.11B	$508K	0.34%	10,038 +59	+0.6%	+$2.99K
43	43 Eaton ETN $149B	$363K	0.24%	+1,335	New	+$363K
44	44 Energy Select Sector SPDR Fund XLE $27.6B	$328K	0.22%	3,510 -1	-0%	-$93
45	45 Exxon Mobil XOM $474B	$299K	0.2%	2,517 +81	+3%	+$9.64K
46	46 Schwab US Large- Cap ETF SCHX $57.5B	$294K	0.2%	13,320	–	–
47	47 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$290K	0.19%	+3,875	New	+$290K
48	48 Meta Platforms (Facebook) META $1.79T	$280K	0.19%	485 +140	+41%	+$80.8K
49	49 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$232K	0.16%	6,375	–	–
50	50 Vanguard Total Bond Market BND $130B	$230K	0.16%	3,138	–	–