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
$118M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$937K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$918K
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$3.23M
2
+$1.46M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M

Sector Composition

1 Consumer Staples 7.75%
2 Technology 3.86%
3 Financials 3.04%
4 Consumer Discretionary 2.88%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.09%
18,846
-13,207
27
$1.28M 1.09%
2,452
+1,459
28
$1.15M 0.97%
11,352
-797
29
$1.08M 0.92%
+7,119
30
$980K 0.83%
4,740
-3,971
31
$949K 0.81%
7,356
+427
32
$858K 0.73%
19,927
-199
33
$771K 0.65%
10,513
-2,881
34
$715K 0.61%
13,835
+2,575
35
$653K 0.55%
4,813
-1,726
36
$637K 0.54%
4,047
-1,196
37
$603K 0.51%
10,686
+4,610
38
$587K 0.5%
+3,569
39
$511K 0.43%
+2,524
40
$457K 0.39%
14,924
+2,452
41
$398K 0.34%
+6,400
42
$324K 0.28%
+24,240
43
$276K 0.23%
+2,075
44
$274K 0.23%
+1,485
45
$243K 0.21%
+1,119
46
– –
-4,188
47
– –
-1,948
48
– –
-2,459
49
– –
-5,085
50
– –
-4,708
1
2