PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+10.18%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$19.2M
Cap. Flow %
13.87%
Top 10 Hldgs %
48.29%
Holding
57
New
7
Increased
32
Reduced
13
Closed
4

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.75M
2
WMT icon
Walmart
WMT
$2.28M
3
AAPL icon
Apple
AAPL
$2.07M
4
COST icon
Costco
COST
$1.61M
5
ABT icon
Abbott
ABT
$1.37M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.26M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.64M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$734K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$562K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 11.72%
3 Healthcare 4.77%
4 Financials 4.43%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$2.06M 1.49%
11,306
-478
-4% -$87K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 1.42%
4,675
+582
+14% +$245K
CRM icon
28
Salesforce
CRM
$241B
$1.94M 1.4%
6,445
+1,713
+36% +$516K
SNOW icon
29
Snowflake
SNOW
$77.5B
$1.94M 1.4%
11,990
+6,414
+115% +$1.04M
DLR icon
30
Digital Realty Trust
DLR
$55.5B
$1.92M 1.38%
13,298
+2,923
+28% +$421K
ABT icon
31
Abbott
ABT
$228B
$1.83M 1.32%
16,075
+12,042
+299% +$1.37M
MRVL icon
32
Marvell Technology
MRVL
$54.9B
$1.77M 1.28%
25,031
+16,405
+190% +$1.16M
HD icon
33
Home Depot
HD
$405B
$1.75M 1.26%
4,565
+334
+8% +$128K
RBLX icon
34
Roblox
RBLX
$88.9B
$1.49M 1.08%
39,122
+18,601
+91% +$710K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$77.4B
$1.3M 0.94%
5,218
+3,900
+296% +$975K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.23M 0.89%
21,851
+17,917
+455% +$1.01M
CVX icon
37
Chevron
CVX
$326B
$1.22M 0.88%
+7,765
New +$1.22M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.22M 0.88%
2,188
-61
-3% -$33.9K
HSY icon
39
Hershey
HSY
$37.6B
$1.01M 0.73%
+5,200
New +$1.01M
TGT icon
40
Target
TGT
$41.9B
$939K 0.68%
+5,301
New +$939K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$936K 0.68%
6,333
+293
+5% +$43.3K
AMT icon
42
American Tower
AMT
$93.8B
$840K 0.61%
4,251
+2,222
+110% +$439K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$620K 0.45%
14,730
-236
-2% -$9.94K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.24B
$576K 0.42%
8,990
-88
-1% -$5.64K
HON icon
45
Honeywell
HON
$138B
$485K 0.35%
2,364
-1,877
-44% -$385K
EIG icon
46
Employers Holdings
EIG
$999M
$453K 0.33%
9,979
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.26B
$448K 0.32%
8,578
-584
-6% -$30.5K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.85B
$429K 0.31%
8,355
-652
-7% -$33.5K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$381K 0.28%
4,035
+60
+2% +$5.67K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.4B
$276K 0.2%
+4,440
New +$276K
1
2
3