PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+12.34%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
60
New
2
Increased
21
Reduced
26
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$676K |
| 3 |
Walmart
WMT
|
$582K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 9.72% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.51% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.12T
| $1.43M | 1.29% |
2,887
+1,053
| +57% | +$521K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.42M | 1.28% |
10,159
+2,563
| +34% | +$358K |
|
28
Digital Realty Trust
DLR
$55.5B
| $1.4M | 1.26% |
10,375
+130
| +1% | +$17.5K |
|
29
Advanced Micro Devices
AMD
$260B
| $1.35M | 1.22% |
9,162
-50
| -0.5% | -$7.37K |
|
30
Salesforce
CRM
$241B
| $1.25M | 1.12% |
4,732
-103
| -2% | -$27.1K |
|
31
CrowdStrike
CRWD
$104B
| $1.14M | 1.03% |
4,477
+164
| +4% | +$41.9K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.14M | 1.03% |
2,249
+565
| +34% | +$287K |
|
33
Snowflake
SNOW
$77.6B
| $1.11M | 1% |
5,576
+81
| +1% | +$16.1K |
|
34
Roblox
RBLX
$88.5B
| $938K | 0.84% |
20,521
-2,526
| -11% | -$115K |
|
35
Honeywell
HON
$138B
| $889K | 0.8% |
4,241
-325
| -7% | -$68.2K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $824K | 0.74% |
6,040
-2,481
| -29% | -$338K |
|
|
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $734K | 0.66% |
35,449
-98,748
| -74% | -$2.05M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $563K | 0.51% |
14,966
-14,808
| -50% | -$557K |
|
39
Amplify Cybersecurity ETF
HACK
$2.25B
| $548K | 0.49% |
9,078
-50
| -0.5% | -$3.02K |
|
40
Marvell Technology
MRVL
$54.6B
| $520K | 0.47% |
8,626
+2,842
| +49% | +$171K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $482K | 0.43% |
3,550
-193
| -5% | -$26.2K |
|
42
VanEck High Yield Muni ETF
HYD
$3.26B
| $473K | 0.43% |
9,162
-13,687
| -60% | -$707K |
|
43
First Trust Managed Municipal ETF
FMB
$1.85B
| $465K | 0.42% |
9,007
-12,793
| -59% | -$661K |
|
44
Abbott
ABT
$228B
| $444K | 0.4% |
4,033
-5,390
| -57% | -$593K |
|
45
American Tower
AMT
$93.9B
| $438K | 0.39% |
2,029
+24
| +1% | +$5.18K |
|
46
Employers Holdings
EIG
$1,000M
| $393K | 0.35% |
9,979
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $333K | 0.3% |
3,975
+769
| +24% | +$64.5K |
|
48
Arthur J. Gallagher & Co
AJG
$77.4B
| $296K | 0.27% |
+1,318
| New | +$296K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $212K | 0.19% |
+3,934
| New | +$212K |
|
50
Exxon Mobil
XOM
$491B
| $207K | 0.19% |
2,075
-21
| -1% | -$2.1K |
|