PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-9.17%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-48%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
63
New
4
Increased
8
Reduced
32
Closed
17
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.42M |
| 2 |
Devon Energy
DVN
|
$779K |
| 3 |
Procter & Gamble
PG
|
$777K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$321K |
Top Sells
| 1 |
InfraCap REIT Preferred ETF
PFFR
|
$8.99M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.26M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 9.03% |
| 2 | Healthcare | 4.64% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $792K | 1.02% |
5,791
-4,567
| -44% | -$625K |
|
|
27
SPDR ICE Preferred Securities ETF
PSK
$807M
| $791K | 1.02% |
22,054
-140,712
| -86% | -$5.05M |
|
|
28
Devon Energy
DVN
$23B
| $779K | 1.01% |
+14,128
| New | +$779K |
|
|
29
Procter & Gamble
PG
$369B
| $777K | 1% |
+5,407
| New | +$777K |
|
30
Abbott
ABT
$230B
| $774K | 1% |
7,125
-2,500
| -26% | -$272K |
|
31
Pfizer
PFE
$141B
| $767K | 0.99% |
14,637
+3,616
| +33% | +$189K |
|
32
Microsoft
MSFT
$3.75T
| $736K | 0.95% |
2,866
-1,456
| -34% | -$374K |
|
33
Johnson & Johnson
JNJ
$429B
| $687K | 0.89% |
3,872
-674
| -15% | -$120K |
|
34
Roblox
RBLX
$88B
| $662K | 0.86% |
20,132
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $658K | 0.85% |
+2,411
| New | +$658K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.8B
| $528K | 0.68% |
4,150
-16,471
| -80% | -$2.1M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $446K | 0.58% |
9,726
-5,089
| -34% | -$233K |
|
38
Employers Holdings
EIG
$1.01B
| $418K | 0.54% |
9,979
| – | – |
|
39
Home Depot
HD
$406B
| $408K | 0.53% |
1,487
-1,804
| -55% | -$495K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $382K | 0.49% |
8,654
+2,145
| +33% | +$94.7K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $332K | 0.43% |
7,247
-1,456
| -17% | -$66.7K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $309K | 0.4% |
7,754
+291
| +4% | +$11.6K |
|
43
Hershey
HSY
$37.4B
| $268K | 0.35% |
1,244
-1,801
| -59% | -$388K |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $253K | 0.33% |
116
-5
| -4% | -$10.9K |
|
|
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $219K | 0.28% |
9,095
-176,866
| -95% | -$4.26M |
|
46
Marvell Technology
MRVL
$54.3B
| $208K | 0.27% |
4,785
-2,737
| -36% | -$119K |
|
47
Amazon
AMZN
$2.39T
| – | – |
-488
| Closed | -$1.59M |
|
48
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.46M
| – | – |
-7,271
| Closed | -$1.37M |
|
49
JPMorgan Chase
JPM
$815B
| – | – |
-7,436
| Closed | -$1.01M |
|
50
Mastercard
MA
$533B
| – | – |
-3,065
| Closed | -$1.1M |
|