PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.97%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+39%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
58
New
12
Increased
40
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.92M |
| 5 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.65M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$62.5K |
| 4 |
Devon Energy
DVN
|
$36.5K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$695 |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 2.12% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.21M | 1.13% |
24,889
+884
| +4% | +$43.1K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 1.08% |
6,444
+842
| +15% | +$151K |
|
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 1.06% |
19,178
-21,636
| -53% | -$1.28M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 1.03% |
13,299
+1,005
| +8% | +$83.3K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.09M | 1.01% |
+7,622
| New | +$1.09M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $844K | 0.79% |
+17,633
| New | +$844K |
|
32
Roblox
RBLX
$88.9B
| $827K | 0.77% |
23,064
+2,932
| +15% | +$105K |
|
|
33
Devon Energy
DVN
$23.1B
| $813K | 0.76% |
13,521
-607
| -4% | -$36.5K |
|
34
Microsoft
MSFT
$3.76T
| $807K | 0.75% |
3,465
+599
| +21% | +$140K |
|
35
Abbott
ABT
$228B
| $794K | 0.74% |
8,210
+1,085
| +15% | +$105K |
|
36
Procter & Gamble
PG
$370B
| $767K | 0.72% |
6,072
+665
| +12% | +$84K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.69% |
2,782
+371
| +15% | +$99.1K |
|
38
Johnson & Johnson
JNJ
$428B
| $742K | 0.69% |
4,543
+671
| +17% | +$110K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $726K | 0.68% |
18,569
+9,915
| +115% | +$388K |
|
40
Pfizer
PFE
$142B
| $686K | 0.64% |
15,676
+1,039
| +7% | +$45.5K |
|
41
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.44M
| $594K | 0.55% |
+4,709
| New | +$594K |
|
42
Home Depot
HD
$404B
| $571K | 0.53% |
2,070
+583
| +39% | +$161K |
|
43
Walmart
WMT
$779B
| $495K | 0.46% |
+3,817
| New | +$495K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $443K | 0.41% |
+1,542
| New | +$443K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $428K | 0.4% |
9,740
+14
| +0.1% | +$615 |
|
46
Hershey
HSY
$37.6B
| $364K | 0.34% |
1,650
+406
| +33% | +$89.6K |
|
47
Amazon
AMZN
$2.41T
| $356K | 0.33% |
+3,148
| New | +$356K |
|
48
Employers Holdings
EIG
$1B
| $344K | 0.32% |
9,979
| – | – |
|
|
49
Amplify Cybersecurity ETF
HACK
$2.25B
| $314K | 0.29% |
7,231
-16
| -0.2% | -$695 |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $314K | 0.29% |
8,860
+1,106
| +14% | +$39.2K |
|