PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-5.63%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.46%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
70
New
12
Increased
17
Reduced
28
Closed
11
Top Buys
| 1 |
InfraCap REIT Preferred ETF
PFFR
|
$4.94M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$4.89M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.21M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.73% |
| 2 | Technology | 4% |
| 3 | Healthcare | 2.49% |
| 4 | Financials | 2.33% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.81M | 1.21% |
7,937
+944
| +13% | +$215K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.71M | 1.14% |
+44,512
| New | +$1.71M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.62M | 1.09% |
23,610
-2,556
| -10% | -$176K |
|
29
Amazon
AMZN
$2.4T
| $1.59M | 1.07% |
488
-10
| -2% | -$32.6K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.97% |
14,004
-665
| -5% | -$68.5K |
|
31
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $1.41M | 0.94% |
+59,057
| New | +$1.41M |
|
32
Waste Management
WM
$90.9B
| $1.38M | 0.92% |
8,683
-1,539
| -15% | -$244K |
|
33
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.45M
| $1.37M | 0.92% |
+7,271
| New | +$1.37M |
|
34
Microsoft
MSFT
$3.75T
| $1.33M | 0.89% |
4,322
-3,560
| -45% | -$1.1M |
|
35
Walmart
WMT
$781B
| $1.28M | 0.86% |
8,566
-3,662
| -30% | -$545K |
|
36
NVIDIA
NVDA
$4.16T
| $1.24M | 0.83% |
4,547
+925
| +26% | +$252K |
|
37
Target
TGT
$42B
| $1.2M | 0.8% |
5,650
-3,086
| -35% | -$655K |
|
38
Eli Lilly
LLY
$659B
| $1.19M | 0.8% |
+4,164
| New | +$1.19M |
|
39
Abbott
ABT
$229B
| $1.14M | 0.76% |
9,625
-2,674
| -22% | -$316K |
|
40
Mastercard
MA
$535B
| $1.1M | 0.73% |
3,065
-710
| -19% | -$254K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.7% |
9,506
+3,571
| +60% | +$390K |
|
42
JPMorgan Chase
JPM
$824B
| $1.01M | 0.68% |
7,436
-4,283
| -37% | -$584K |
|
43
Home Depot
HD
$404B
| $985K | 0.66% |
3,291
-1,402
| -30% | -$420K |
|
44
State Street
STT
$32.1B
| $960K | 0.64% |
+11,018
| New | +$960K |
|
45
Roblox
RBLX
$89.1B
| $931K | 0.62% |
20,132
| – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $861K | 0.58% |
+17,829
| New | +$861K |
|
47
Johnson & Johnson
JNJ
$429B
| $806K | 0.54% |
4,546
-535
| -11% | -$94.9K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $709K | 0.48% |
14,815
-2,263
| -13% | -$108K |
|
49
Public Storage
PSA
$50.6B
| $664K | 0.45% |
+1,702
| New | +$664K |
|
50
Hershey
HSY
$37.7B
| $660K | 0.44% |
3,045
-4,484
| -60% | -$972K |
|