PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.53%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
59
New
4
Increased
12
Reduced
39
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$792K |
| 3 |
PepsiCo
PEP
|
$488K |
| 4 |
Charles Schwab
SCHW
|
$463K |
| 5 |
Eli Lilly
LLY
|
$383K |
Top Sells
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.12M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$309K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 9.53% |
| 2 | Healthcare | 4.05% |
| 3 | Technology | 2.71% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 1.17% |
8,161
+644
| +9% | +$96.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 1.15% |
9,320
-200
| -2% | -$25.9K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.16M | 1.11% |
22,679
-823
| -4% | -$41.9K |
|
29
Roblox
RBLX
$86.4B
| $1.06M | 1.01% |
23,509
| – | – |
|
30
Abbott
ABT
$231B
| $1.03M | 0.99% |
10,177
+2,194
| +27% | +$222K |
|
31
Microsoft
MSFT
$3.77T
| $996K | 0.95% |
3,455
+58
| +2% | +$16.7K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $925K | 0.89% |
15,964
-1,107
| -6% | -$64.2K |
|
33
Procter & Gamble
PG
$368B
| $875K | 0.84% |
5,885
-11
| -0.2% | -$1.64K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.8% |
2,699
-11
| -0.4% | -$3.4K |
|
35
Walmart
WMT
$774B
| $810K | 0.78% |
5,496
+1,667
| +44% | +$246K |
|
36
Amazon
AMZN
$2.44T
| $795K | 0.76% |
7,701
+1,651
| +27% | +$171K |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $690K | 0.66% |
16,340
-144
| -0.9% | -$6.08K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $679K | 0.65% |
4,592
-55
| -1% | -$8.13K |
|
39
Pfizer
PFE
$141B
| $630K | 0.6% |
15,429
-50
| -0.3% | -$2.04K |
|
40
AbbVie
ABBV
$372B
| $610K | 0.58% |
3,825
+2,133
| +126% | +$340K |
|
41
Home Depot
HD
$405B
| $600K | 0.57% |
2,035
-18
| -0.9% | -$5.31K |
|
42
Johnson & Johnson
JNJ
$427B
| $550K | 0.53% |
3,547
-131
| -4% | -$20.3K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $495K | 0.47% |
1,487
-68
| -4% | -$22.6K |
|
|
44
Charles Schwab
SCHW
$174B
| $463K | 0.44% |
+8,845
| New | +$463K |
|
45
Employers Holdings
EIG
$1.02B
| $416K | 0.4% |
9,979
| – | – |
|
46
Devon Energy
DVN
$22.9B
| $396K | 0.38% |
7,822
-168
| -2% | -$8.5K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $375K | 0.36% |
8,009
-1,069
| -12% | -$50.1K |
|
48
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $353K | 0.34% |
14,937
+99
| +0.7% | +$2.34K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $331K | 0.32% |
6,931
| – | – |
|
50
Hershey
HSY
$37.3B
| $319K | 0.31% |
1,255
-265
| -17% | -$67.4K |
|