PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+6.77%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.09%
Holding
44
New
1
Increased
31
Reduced
10
Closed
2

Top Buys

1
CCI icon
Crown Castle
CCI
$391K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$296K
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$235K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$231K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$229K

Top Sells

1
AMT icon
American Tower
AMT
$338K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$270K
3
DLR icon
Digital Realty Trust
DLR
$260K
4
GEN icon
Gen Digital
GEN
$229K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.2K

Sector Composition

1 Consumer Staples 7.53%
2 Consumer Discretionary 2.62%
3 Technology 2.58%
4 Financials 2.19%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$93.8B
$1.06M 0.86%
4,708
-1,506
-24% -$338K
HD icon
27
Home Depot
HD
$406B
$1.01M 0.82%
3,800
+392
+12% +$104K
AAPL icon
28
Apple
AAPL
$3.39T
$979K 0.79%
7,376
+1,161
+19% +$154K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.24B
$921K 0.75%
6,539
+818
+14% +$115K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$904K 0.73%
13,394
+2,017
+18% +$136K
WM icon
31
Waste Management
WM
$90.5B
$817K 0.66%
6,929
+379
+6% +$44.7K
XSW icon
32
SPDR S&P Software & Services ETF
XSW
$483M
$808K 0.66%
5,243
+1,528
+41% +$235K
TGT icon
33
Target
TGT
$41.9B
$759K 0.62%
4,300
+986
+30% +$174K
EIG icon
34
Employers Holdings
EIG
$1,000M
$648K 0.53%
20,126
-75
-0.4% -$2.42K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$591K 0.48%
11,260
-86
-0.8% -$4.51K
NFLX icon
36
Netflix
NFLX
$516B
$537K 0.44%
993
+195
+24% +$105K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$465K 0.38%
5,085
-2,950
-37% -$270K
CCI icon
38
Crown Castle
CCI
$42.8B
$391K 0.32%
+2,459
New +$391K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$382K 0.31%
12,472
-934
-7% -$28.6K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.85B
$345K 0.28%
6,076
+882
+17% +$50.1K
PG icon
41
Procter & Gamble
PG
$370B
$271K 0.22%
1,948
-24
-1% -$3.34K
VZ icon
42
Verizon
VZ
$185B
$246K 0.2%
4,188
-588
-12% -$34.5K
DLR icon
43
Digital Realty Trust
DLR
$55.5B
– –
-1,774
Closed -$260K
GEN icon
44
Gen Digital
GEN
$18.1B
– –
-10,999
Closed -$229K
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