PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+8.63%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
61
New
4
Increased
50
Reduced
3
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.16M |
| 2 |
Roblox
RBLX
|
$2.08M |
| 3 |
InfraCap REIT Preferred ETF
PFFR
|
$846K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$729K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$502K |
Top Sells
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.05M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$771K |
| 4 |
PayPal
PYPL
|
$293K |
| 5 |
DocuSign
DOCU
|
$207K |
Sector Composition
| 1 | Consumer Staples | 8.55% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.03M | 1.36% |
26,166
+1,542
| +6% | +$120K |
|
27
Target
TGT
$42B
| $2.02M | 1.35% |
8,736
+334
| +4% | +$77.3K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.99M | 1.33% |
47,436
+2,886
| +6% | +$121K |
|
29
Home Depot
HD
$404B
| $1.95M | 1.3% |
4,693
+143
| +3% | +$59.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.86M | 1.24% |
11,719
+389
| +3% | +$61.6K |
|
31
Walmart
WMT
$781B
| $1.77M | 1.18% |
12,228
+547
| +5% | +$79.1K |
|
32
Abbott
ABT
$229B
| $1.73M | 1.16% |
12,299
+406
| +3% | +$57.1K |
|
33
Waste Management
WM
$90.9B
| $1.71M | 1.14% |
10,222
+320
| +3% | +$53.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.69M | 1.13% |
6,993
+288
| +4% | +$69.5K |
|
35
Amazon
AMZN
$2.4T
| $1.66M | 1.11% |
498
+26
| +6% | +$86.7K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 1.04% |
14,669
+777
| +6% | +$82.2K |
|
37
Hershey
HSY
$37.7B
| $1.46M | 0.97% |
7,529
+208
| +3% | +$40.3K |
|
38
Mastercard
MA
$535B
| $1.36M | 0.91% |
3,775
+112
| +3% | +$40.2K |
|
39
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.12M | 0.75% |
19,693
+2,161
| +12% | +$123K |
|
40
NVIDIA
NVDA
$4.16T
| $1.07M | 0.71% |
3,622
+334
| +10% | +$98.2K |
|
41
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.04M | 0.7% |
16,678
+1,045
| +7% | +$65.2K |
|
42
United Parcel Service
UPS
$72.2B
| $1.04M | 0.69% |
4,853
+167
| +4% | +$35.8K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $979K | 0.65% |
11,418
+371
| +3% | +$31.8K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $883K | 0.59% |
17,078
+1,881
| +12% | +$97.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $869K | 0.58% |
5,081
+197
| +4% | +$33.7K |
|
46
Walt Disney
DIS
$213B
| $868K | 0.58% |
5,607
-67
| -1% | -$10.4K |
|
47
Advanced Micro Devices
AMD
$263B
| $854K | 0.57% |
5,935
+276
| +5% | +$39.7K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $701K | 0.47% |
1,355
+55
| +4% | +$28.5K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $680K | 0.45% |
3,056
+113
| +4% | +$25.1K |
|
50
SPDR S&P Software & Services ETF
XSW
$485M
| $602K | 0.4% |
3,640
+386
| +12% | +$63.8K |
|