PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.07%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
54
New
3
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.58M |
| 3 |
McKesson
MCK
|
$938K |
| 4 |
NVIDIA
NVDA
|
$881K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 1.36% |
13,792
+2,204
| +19% | +$339K |
|
27
Salesforce
CRM
$245B
| $2.02M | 1.29% |
7,363
-1,240
| -14% | -$339K |
|
28
Abbott
ABT
$231B
| $1.65M | 1.05% |
14,457
-2,574
| -15% | -$293K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.55M | 0.99% |
26,129
-1,968
| -7% | -$117K |
|
30
Roblox
RBLX
$86.4B
| $1.29M | 0.82% |
29,035
-10,000
| -26% | -$443K |
|
31
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.81% |
17,532
+187
| +1% | +$13.5K |
|
32
Chevron
CVX
$324B
| $1.23M | 0.79% |
8,362
+149
| +2% | +$21.9K |
|
33
Target
TGT
$43.6B
| $991K | 0.63% |
6,359
-483
| -7% | -$75.3K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $963K | 0.62% |
1,691
-344
| -17% | -$196K |
|
|
35
McKesson
MCK
$85.4B
| $938K | 0.6% |
+1,897
| New | +$938K |
|
36
Waste Management
WM
$91.2B
| $828K | 0.53% |
3,987
+915
| +30% | +$190K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $688K | 0.44% |
7,614
+2,686
| +55% | +$243K |
|
38
Caterpillar
CAT
$196B
| $627K | 0.4% |
1,604
-30
| -2% | -$11.7K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $576K | 0.37% |
12,707
-119
| -0.9% | -$5.39K |
|
40
Amplify Cybersecurity ETF
HACK
$2.28B
| $572K | 0.37% |
8,372
-618
| -7% | -$42.2K |
|
41
Employers Holdings
EIG
$1.02B
| $479K | 0.31% |
9,979
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.21% |
3,734
-331
| -8% | -$29.1K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $301K | 0.19% |
4,440
| – | – |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $239K | 0.15% |
6,375
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $239K | 0.15% |
2,035
+50
| +3% | +$5.86K |
|
46
Vanguard Total Bond Market
BND
$134B
| $236K | 0.15% |
3,138
| – | – |
|
47
Snowflake
SNOW
$79.6B
| $229K | 0.15% |
1,995
-1,411
| -41% | -$162K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $201K | 0.13% |
+2,419
| New | +$201K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-15,667
| Closed | -$1.52M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,917
| Closed | -$1.27M |
|