PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.58%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
73
New
14
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.37% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $1.32M | 1.04% |
8,643
+7,461
| +631% | +$1.14M |
|
27
Microsoft
MSFT
$3.77T
| $1.25M | 0.99% |
3,662
+207
| +6% | +$70.5K |
|
28
Home Depot
HD
$405B
| $1.24M | 0.98% |
3,976
+1,941
| +95% | +$603K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.95% |
9,005
-315
| -3% | -$41.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.92% |
3,392
+693
| +26% | +$236K |
|
31
Abbott
ABT
$231B
| $1.16M | 0.92% |
10,608
+431
| +4% | +$47K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.87% |
+9,661
| New | +$1.1M |
|
33
Amazon
AMZN
$2.44T
| $1.1M | 0.87% |
8,438
+737
| +10% | +$96.1K |
|
34
Salesforce
CRM
$245B
| $991K | 0.79% |
+4,692
| New | +$991K |
|
35
Honeywell
HON
$139B
| $960K | 0.76% |
+4,627
| New | +$960K |
|
36
First Trust Cloud Computing ETF
SKYY
$3.04B
| $953K | 0.75% |
+12,545
| New | +$953K |
|
37
Roblox
RBLX
$86.4B
| $942K | 0.75% |
23,377
-132
| -0.6% | -$5.32K |
|
38
Walmart
WMT
$774B
| $922K | 0.73% |
5,866
+370
| +7% | +$58.2K |
|
39
Mastercard
MA
$538B
| $874K | 0.69% |
+2,222
| New | +$874K |
|
40
Target
TGT
$43.6B
| $656K | 0.52% |
4,970
+3,418
| +220% | +$451K |
|
41
Enphase Energy
ENPH
$4.93B
| $609K | 0.48% |
+3,634
| New | +$609K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $595K | 0.47% |
14,386
-1,954
| -12% | -$80.8K |
|
43
CrowdStrike
CRWD
$106B
| $578K | 0.46% |
+3,937
| New | +$578K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $535K | 0.42% |
+1,117
| New | +$535K |
|
45
Pfizer
PFE
$141B
| $519K | 0.41% |
14,148
-1,281
| -8% | -$47K |
|
46
Charles Schwab
SCHW
$174B
| $510K | 0.4% |
9,003
+158
| +2% | +$8.96K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $503K | 0.4% |
1,464
-23
| -2% | -$7.91K |
|
48
AbbVie
ABBV
$372B
| $495K | 0.39% |
3,676
-149
| -4% | -$20.1K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $464K | 0.37% |
9,182
+2,251
| +32% | +$114K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $462K | 0.37% |
+3,637
| New | +$462K |
|