PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.05%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
11
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$572K |
| 2 |
Costco
COST
|
$509K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
AbbVie
ABBV
|
$273K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 2.35% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.09M | 1.12% |
2,992
-1,327
| -31% | -$485K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $971K | 0.99% |
7,517
-105
| -1% | -$13.6K |
|
28
Procter & Gamble
PG
$370B
| $894K | 0.91% |
5,896
-176
| -3% | -$26.7K |
|
29
Abbott
ABT
$229B
| $876K | 0.89% |
7,983
-227
| -3% | -$24.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.85% |
2,710
-72
| -3% | -$22.2K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $819K | 0.84% |
17,071
-562
| -3% | -$27K |
|
32
Microsoft
MSFT
$3.75T
| $815K | 0.83% |
3,397
-68
| -2% | -$16.3K |
|
33
Pfizer
PFE
$142B
| $793K | 0.81% |
15,479
-197
| -1% | -$10.1K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $722K | 0.74% |
16,484
-2,085
| -11% | -$91.4K |
|
35
Roblox
RBLX
$89.1B
| $669K | 0.68% |
23,509
+445
| +2% | +$12.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $650K | 0.66% |
3,678
-865
| -19% | -$153K |
|
37
Home Depot
HD
$404B
| $649K | 0.66% |
2,053
-17
| -0.8% | -$5.37K |
|
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $572K | 0.58% |
+4,647
| New | +$572K |
|
39
Walmart
WMT
$781B
| $543K | 0.55% |
3,829
+12
| +0.3% | +$1.7K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $515K | 0.53% |
1,555
+13
| +0.8% | +$4.31K |
|
41
Amazon
AMZN
$2.4T
| $508K | 0.52% |
6,050
+2,902
| +92% | +$244K |
|
42
Devon Energy
DVN
$23.1B
| $491K | 0.5% |
7,990
-5,531
| -41% | -$340K |
|
43
Employers Holdings
EIG
$1B
| $430K | 0.44% |
9,979
| – | – |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $414K | 0.42% |
9,078
-662
| -7% | -$30.2K |
|
45
Hershey
HSY
$37.7B
| $352K | 0.36% |
1,520
-130
| -8% | -$30.1K |
|
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $333K | 0.34% |
14,838
+2,185
| +17% | +$49.1K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $325K | 0.33% |
8,221
-639
| -7% | -$25.3K |
|
48
Amplify Cybersecurity ETF
HACK
$2.25B
| $305K | 0.31% |
6,931
-300
| -4% | -$13.2K |
|
|
49
AbbVie
ABBV
$374B
| $273K | 0.28% |
+1,692
| New | +$273K |
|
50
Exxon Mobil
XOM
$489B
| $251K | 0.26% |
+2,275
| New | +$251K |
|