PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+1.62%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.4%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
50
New
8
Increased
15
Reduced
22
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.18M |
| 2 |
JPMorgan Chase
JPM
|
$1.08M |
| 3 |
Apple
AAPL
|
$937K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$918K |
| 5 |
Target
TGT
|
$917K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 1.09% |
18,846
-13,207
| -41% | -$902K |
|
27
Netflix
NFLX
$516B
| $1.28M | 1.09% |
2,452
+1,459
| +147% | +$761K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.97% |
11,352
-797
| -7% | -$80.6K |
|
|
29
JPMorgan Chase
JPM
$824B
| $1.08M | 0.92% |
+7,119
| New | +$1.08M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $980K | 0.83% |
4,740
-3,971
| -46% | -$821K |
|
31
Waste Management
WM
$90.9B
| $949K | 0.81% |
7,356
+427
| +6% | +$55.1K |
|
32
Employers Holdings
EIG
$1B
| $858K | 0.73% |
19,927
-199
| -1% | -$8.57K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $771K | 0.65% |
10,513
-2,881
| -22% | -$211K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $715K | 0.61% |
13,835
+2,575
| +23% | +$133K |
|
35
SPDR S&P Biotech ETF
XBI
$5.25B
| $653K | 0.55% |
4,813
-1,726
| -26% | -$234K |
|
36
SPDR S&P Software & Services ETF
XSW
$485M
| $637K | 0.54% |
4,047
-1,196
| -23% | -$188K |
|
37
First Trust Managed Municipal ETF
FMB
$1.85B
| $603K | 0.51% |
10,686
+4,610
| +76% | +$260K |
|
38
Johnson & Johnson
JNJ
$429B
| $587K | 0.5% |
+3,569
| New | +$587K |
|
39
DocuSign
DOCU
$15B
| $511K | 0.43% |
+2,524
| New | +$511K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $457K | 0.39% |
14,924
+2,452
| +20% | +$75.1K |
|
41
VanEck High Yield Muni ETF
HYD
$3.27B
| $398K | 0.34% |
+6,400
| New | +$398K |
|
42
NVIDIA
NVDA
$4.16T
| $324K | 0.28% |
+606
| New | +$324K |
|
43
Nike
NKE
$110B
| $276K | 0.23% |
+2,075
| New | +$276K |
|
44
Walt Disney
DIS
$213B
| $274K | 0.23% |
+1,485
| New | +$274K |
|
45
Honeywell
HON
$138B
| $243K | 0.21% |
+1,119
| New | +$243K |
|
46
American Tower
AMT
$93.9B
| – | – |
-4,708
| Closed | -$1.06M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,085
| Closed | -$465K |
|
48
Crown Castle
CCI
$42.7B
| – | – |
-2,459
| Closed | -$391K |
|
49
Procter & Gamble
PG
$370B
| – | – |
-1,948
| Closed | -$271K |
|
50
Verizon
VZ
$185B
| – | – |
-4,188
| Closed | -$246K |
|