PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-10.87%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
-$12.8M
Cap. Flow %
-15.59%
Top 10 Hldgs %
57.77%
Holding
51
New
5
Increased
10
Reduced
27
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.13M
2
ABT icon
Abbott
ABT
$1.39M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$495K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$316K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$225K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 3.4%
3 Consumer Discretionary 2.86%
4 Technology 2.35%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$838K 1.02%
5,199
-652
-11% -$105K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$528K 0.64%
10,564
+32
+0.3% +$1.6K
AEP icon
28
American Electric Power
AEP
$58.9B
$465K 0.57%
5,809
-317
-5% -$25.4K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$460K 0.56%
15,333
-29,814
-66% -$894K
BTI icon
30
British American Tobacco
BTI
$121B
$432K 0.53%
12,624
– –
D icon
31
Dominion Energy
D
$50.5B
$374K 0.46%
5,185
+96
+2% +$6.93K
HD icon
32
Home Depot
HD
$404B
$319K 0.39%
1,709
+11
+0.6% +$2.05K
O icon
33
Realty Income
O
$52.8B
$303K 0.37%
6,078
-448
-7% -$22.3K
WMT icon
34
Walmart
WMT
$781B
$272K 0.33%
2,396
+519
+28% +$58.9K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$259K 0.32%
18,595
– –
T icon
36
AT&T
T
$208B
$256K 0.31%
8,793
-500
-5% -$14.6K
PG icon
37
Procter & Gamble
PG
$370B
$250K 0.3%
2,277
+145
+7% +$15.9K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$228K 0.28%
2,328
-23,953
-91% -$2.35M
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
$225K 0.27%
+5,083
New +$225K
AAPL icon
40
Apple
AAPL
$3.41T
$222K 0.27%
+872
New +$222K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.85B
$222K 0.27%
4,111
-405
-9% -$21.9K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$146K 0.18%
10,818
+56
+0.5% +$756
VGR
43
DELISTED
Vector Group Ltd.
VGR
$145K 0.18%
15,365
– –
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$130K 0.16%
+13,000
New +$130K
NLY icon
45
Annaly Capital Management
NLY
$13.5B
$55K 0.07%
10,750
+265
+3% +$1.36K
AT
46
DELISTED
Atlantic Power Corporation
AT
$21K 0.03%
10,000
– –
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01%
11,000
– –
DIS icon
48
Walt Disney
DIS
$213B
– –
-1,778
Closed -$258K
EPD icon
49
Enterprise Products Partners
EPD
$69.3B
– –
-8,876
Closed -$257K
RIO icon
50
Rio Tinto
RIO
$101B
– –
-4,000
Closed -$237K
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