PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.23%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
65
New
20
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.57M |
| 2 |
InfraCap REIT Preferred ETF
PFFR
|
$3.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.78M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.63M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.68M | 1.31% |
12,245
-2,798
| -19% | -$383K |
|
|
27
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.63M | 1.27% |
+36,932
| New | +$1.63M |
|
28
Amazon
AMZN
$2.4T
| $1.63M | 1.27% |
473
-92
| -16% | -$316K |
|
29
Walmart
WMT
$781B
| $1.62M | 1.26% |
11,477
-1,554
| -12% | -$219K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.52M | 1.18% |
6,805
+2,065
| +44% | +$460K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 1.16% |
+37,683
| New | +$1.48M |
|
32
Home Depot
HD
$404B
| $1.44M | 1.13% |
4,527
+44
| +1% | +$14K |
|
33
Waste Management
WM
$90.9B
| $1.38M | 1.08% |
9,868
+2,512
| +34% | +$352K |
|
34
Abbott
ABT
$229B
| $1.37M | 1.07% |
11,774
-2,054
| -15% | -$238K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 1.06% |
+13,313
| New | +$1.36M |
|
36
Mastercard
MA
$535B
| $1.31M | 1.02% |
3,594
-1,019
| -22% | -$372K |
|
37
Hershey
HSY
$37.7B
| $1.28M | 1% |
+7,322
| New | +$1.28M |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.06M | 0.83% |
17,697
-48,325
| -73% | -$2.9M |
|
39
Walt Disney
DIS
$213B
| $1.05M | 0.82% |
5,968
+4,483
| +302% | +$788K |
|
40
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.04M | 0.81% |
16,290
+9,890
| +155% | +$629K |
|
41
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.03M | 0.8% |
17,945
+7,259
| +68% | +$416K |
|
42
United Parcel Service
UPS
$72.2B
| $984K | 0.77% |
+4,733
| New | +$984K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $866K | 0.68% |
+11,829
| New | +$866K |
|
44
Johnson & Johnson
JNJ
$429B
| $812K | 0.63% |
4,928
+1,359
| +38% | +$224K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $750K | 0.59% |
14,387
+552
| +4% | +$28.8K |
|
46
NVIDIA
NVDA
$4.16T
| $636K | 0.5% |
795
+189
| +31% | +$151K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $620K | 0.48% |
+2,704
| New | +$620K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $607K | 0.47% |
+1,237
| New | +$607K |
|
49
Advanced Micro Devices
AMD
$263B
| $496K | 0.39% |
+5,278
| New | +$496K |
|
50
SPDR S&P Software & Services ETF
XSW
$485M
| $494K | 0.39% |
2,879
-1,168
| -29% | -$200K |
|