PWM

Peterson Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$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
+$3.45M
2
+$2.93M
3
+$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 Change
in Stake 		Capital Flow
26
$838K 1.02%
5,199
-652
27
$528K 0.64%
10,564
+32
28
$465K 0.57%
5,809
-317
29
$460K 0.56%
15,333
-29,814
30
$432K 0.53%
12,624
31
$374K 0.46%
5,185
+96
32
$319K 0.39%
1,709
+11
33
$303K 0.37%
6,272
-463
34
$272K 0.33%
7,188
+1,557
35
$259K 0.32%
18,595
36
$256K 0.31%
11,642
-662
37
$250K 0.3%
2,277
+145
38
$228K 0.28%
2,328
-23,953
39
$225K 0.27%
+5,083
40
$222K 0.27%
4,111
-405
41
$222K 0.27%
+3,488
42
$146K 0.18%
10,818
+56
43
$145K 0.18%
21,665
44
$130K 0.16%
+13,000
45
$55K 0.07%
2,688
+67
46
$21K 0.03%
10,000
47
$12K 0.01%
11,000
48
– –
-5,000
49
– –
-4,000
50
– –
-8,876
1
2
3