PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+4.68%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
60.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.47M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.62%
2 Financials 4.35%
3 Consumer Discretionary 2.19%
4 Real Estate 1.88%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$1.15M 1.04%
+5,851
New +$1.15M
AEP icon
27
American Electric Power
AEP
$58.9B
$582K 0.53%
+6,126
New +$582K
BTI icon
28
British American Tobacco
BTI
$121B
$571K 0.52%
+12,624
New +$571K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$539K 0.49%
+10,532
New +$539K
O icon
30
Realty Income
O
$52.8B
$489K 0.44%
+6,526
New +$489K
D icon
31
Dominion Energy
D
$50.5B
$417K 0.38%
+5,089
New +$417K
KMI icon
32
Kinder Morgan
KMI
$59.4B
$399K 0.36%
+18,595
New +$399K
HD icon
33
Home Depot
HD
$404B
$378K 0.34%
+1,698
New +$378K
T icon
34
AT&T
T
$208B
$354K 0.32%
+9,293
New +$354K
PG icon
35
Procter & Gamble
PG
$370B
$266K 0.24%
+2,132
New +$266K
DIS icon
36
Walt Disney
DIS
$213B
$258K 0.23%
+1,778
New +$258K
EPD icon
37
Enterprise Products Partners
EPD
$69.3B
$257K 0.23%
+8,876
New +$257K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.85B
$253K 0.23%
+4,516
New +$253K
RIO icon
39
Rio Tinto
RIO
$101B
$237K 0.22%
+4,000
New +$237K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K 0.21%
+5,000
New +$228K
WMT icon
41
Walmart
WMT
$781B
$218K 0.2%
+1,877
New +$218K
VGR
42
DELISTED
Vector Group Ltd.
VGR
$203K 0.18%
+15,365
New +$203K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$155K 0.14%
+10,762
New +$155K
NLY icon
44
Annaly Capital Management
NLY
$13.5B
$101K 0.09%
+10,485
New +$101K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63K 0.06%
+11,000
New +$63K
AT
46
DELISTED
Atlantic Power Corporation
AT
$24K 0.02%
+10,000
New +$24K
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