PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.95%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.8%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
69
New
3
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$986K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.7M |
| 3 |
InfraCap REIT Preferred ETF
PFFR
|
$1.71M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.57M |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.22M | 1.01% |
4,053
+77
| +2% | +$23.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.98% |
3,396
+4
| +0.1% | +$1.4K |
|
28
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.12M | 0.92% |
22,849
-8,785
| -28% | -$431K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.9% |
8,521
-484
| -5% | -$62.3K |
|
30
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.07M | 0.88% |
21,800
-6,071
| -22% | -$297K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $994K | 0.82% |
7,596
+4,354
| +134% | +$570K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $988K | 0.81% |
29,774
-11,894
| -29% | -$395K |
|
33
Salesforce
CRM
$242B
| $980K | 0.81% |
4,835
+143
| +3% | +$29K |
|
34
Advanced Micro Devices
AMD
$263B
| $947K | 0.78% |
9,212
-449
| -5% | -$46.2K |
|
35
Abbott
ABT
$229B
| $913K | 0.75% |
9,423
-1,185
| -11% | -$115K |
|
36
Honeywell
HON
$138B
| $844K | 0.69% |
4,566
-61
| -1% | -$11.3K |
|
37
Snowflake
SNOW
$77.9B
| $839K | 0.69% |
5,495
+3,550
| +183% | +$542K |
|
38
NVIDIA
NVDA
$4.16T
| $798K | 0.66% |
+1,834
| New | +$798K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $769K | 0.63% |
1,684
+567
| +51% | +$259K |
|
40
CrowdStrike
CRWD
$104B
| $722K | 0.59% |
4,313
+376
| +10% | +$62.9K |
|
41
Roblox
RBLX
$89.1B
| $667K | 0.55% |
23,047
-330
| -1% | -$9.56K |
|
42
AbbVie
ABBV
$374B
| $649K | 0.53% |
4,355
+679
| +18% | +$101K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $490K | 0.4% |
1,463
-1
| -0.1% | -$335 |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $471K | 0.39% |
9,128
-54
| -0.6% | -$2.79K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $458K | 0.38% |
3,743
+106
| +3% | +$13K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $403K | 0.33% |
10,271
-4,115
| -29% | -$161K |
|
47
Employers Holdings
EIG
$1B
| $399K | 0.33% |
9,979
| – | – |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $361K | 0.3% |
8,257
+51
| +0.6% | +$2.23K |
|
49
American Tower
AMT
$93.9B
| $330K | 0.27% |
+2,005
| New | +$330K |
|
50
Target
TGT
$42B
| $325K | 0.27% |
2,940
-2,030
| -41% | -$224K |
|