PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.75%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
62
New
1
Increased
38
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$254K |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$244K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$231K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$223K |
Sector Composition
| 1 | Consumer Staples | 8.5% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.77M | 1.37% |
12,488
+243
| +2% | +$34.4K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.74M | 1.35% |
44,550
-359
| -0.8% | -$14K |
|
28
Walmart
WMT
$781B
| $1.63M | 1.26% |
11,681
+204
| +2% | +$28.4K |
|
29
Amazon
AMZN
$2.4T
| $1.55M | 1.2% |
472
-1
| -0.2% | -$3.29K |
|
30
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.54M | 1.19% |
31,090
-3,081
| -9% | -$153K |
|
31
Home Depot
HD
$404B
| $1.49M | 1.16% |
4,550
+23
| +0.5% | +$7.55K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.49M | 1.15% |
6,705
-100
| -1% | -$22.2K |
|
33
Waste Management
WM
$90.9B
| $1.48M | 1.15% |
9,902
+34
| +0.3% | +$5.08K |
|
34
Abbott
ABT
$229B
| $1.41M | 1.09% |
11,893
+119
| +1% | +$14.1K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 1.05% |
13,892
+579
| +4% | +$56.6K |
|
36
Mastercard
MA
$535B
| $1.27M | 0.99% |
3,663
+69
| +2% | +$24K |
|
37
Hershey
HSY
$37.7B
| $1.24M | 0.96% |
7,321
-1
| -0% | -$169 |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.05M | 0.82% |
17,559
-138
| -0.8% | -$8.28K |
|
39
First Trust Managed Municipal ETF
FMB
$1.85B
| $995K | 0.77% |
17,532
-413
| -2% | -$23.4K |
|
40
VanEck High Yield Muni ETF
HYD
$3.27B
| $977K | 0.76% |
15,633
-657
| -4% | -$41.1K |
|
41
Walt Disney
DIS
$213B
| $960K | 0.74% |
5,674
-294
| -5% | -$49.7K |
|
42
United Parcel Service
UPS
$72.2B
| $853K | 0.66% |
4,686
-47
| -1% | -$8.56K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $793K | 0.61% |
11,047
-782
| -7% | -$56.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $789K | 0.61% |
4,884
-44
| -0.9% | -$7.11K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $784K | 0.61% |
15,197
+810
| +6% | +$41.8K |
|
46
NVIDIA
NVDA
$4.16T
| $681K | 0.53% |
3,288
+2,493
| +314% | +$516K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $644K | 0.5% |
2,943
+239
| +9% | +$52.3K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $625K | 0.48% |
1,300
+63
| +5% | +$30.3K |
|
49
Advanced Micro Devices
AMD
$263B
| $582K | 0.45% |
5,659
+381
| +7% | +$39.2K |
|
50
SPDR S&P Software & Services ETF
XSW
$485M
| $559K | 0.43% |
3,254
+375
| +13% | +$64.4K |
|