PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.23%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
56
New
3
Increased
33
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.41M |
| 2 |
Mastercard
MA
|
$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Advanced Micro Devices
AMD
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.01M |
| 5 |
Marvell Technology
MRVL
|
$537K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 10.43% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.37M | 1.46% |
24,813
+69
| +0.3% | +$6.59K |
|
27
Salesforce
CRM
$245B
| $2.21M | 1.37% |
8,603
+2,158
| +33% | +$555K |
|
28
Digital Realty Trust
DLR
$57.2B
| $2.2M | 1.36% |
14,468
+1,170
| +9% | +$178K |
|
29
Abbott
ABT
$231B
| $1.77M | 1.09% |
17,031
+956
| +6% | +$99.3K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 1.04% |
11,588
+5,255
| +83% | +$766K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.59M | 0.98% |
28,097
+6,246
| +29% | +$352K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.94% |
15,667
-23,240
| -60% | -$2.26M |
|
33
Roblox
RBLX
$86.4B
| $1.45M | 0.9% |
39,035
-87
| -0.2% | -$3.24K |
|
34
Chevron
CVX
$324B
| $1.28M | 0.79% |
8,213
+448
| +6% | +$70.1K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.79% |
4,917
-301
| -6% | -$78K |
|
|
36
Marvell Technology
MRVL
$54.2B
| $1.21M | 0.75% |
17,345
-7,686
| -31% | -$537K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.67% |
2,035
-153
| -7% | -$81.9K |
|
38
Target
TGT
$43.6B
| $1.01M | 0.63% |
6,842
+1,541
| +29% | +$228K |
|
39
American Tower
AMT
$95.5B
| $811K | 0.5% |
4,173
-78
| -2% | -$15.2K |
|
40
Waste Management
WM
$91.2B
| $655K | 0.4% |
+3,072
| New | +$655K |
|
41
Amplify Cybersecurity ETF
HACK
$2.28B
| $582K | 0.36% |
8,990
| – | – |
|
42
Caterpillar
CAT
$196B
| $544K | 0.34% |
+1,634
| New | +$544K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $527K | 0.33% |
12,826
-1,904
| -13% | -$78.3K |
|
|
44
Snowflake
SNOW
$79.6B
| $460K | 0.28% |
3,406
-8,584
| -72% | -$1.16M |
|
45
Employers Holdings
EIG
$1.02B
| $425K | 0.26% |
9,979
| – | – |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $422K | 0.26% |
+4,928
| New | +$422K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370K | 0.23% |
4,065
+30
| +0.7% | +$2.73K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $285K | 0.18% |
4,440
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $229K | 0.14% |
1,985
-84
| -4% | -$9.67K |
|
50
Vanguard Total Bond Market
BND
$134B
| $226K | 0.14% |
3,138
| – | – |
|