PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.04%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
6
Increased
32
Reduced
9
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$4.24M |
| 2 |
Broadcom
AVGO
|
$1.91M |
| 3 |
Palo Alto Networks
PANW
|
$1.77M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$999K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.69M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.33M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.19M |
| 4 |
Abbott
ABT
|
$1.65M |
| 5 |
Roblox
RBLX
|
$289K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Staples | 10.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.11M | 1.26% |
15,371
+1,579
| +11% | +$217K |
|
|
27
Broadcom
AVGO
$1.42T
| $1.91M | 1.14% |
+8,246
| New | +$1.91M |
|
28
Marvell Technology
MRVL
$53.6B
| $1.9M | 1.13% |
17,241
-291
| -2% | -$32.1K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.74M | 1.04% |
27,502
+1,373
| +5% | +$87.1K |
|
|
30
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.61M | 0.96% |
+13,493
| New | +$1.61M |
|
|
31
Roblox
RBLX
$92.3B
| $1.39M | 0.83% |
24,035
-5,000
| -17% | -$289K |
|
32
Chevron
CVX
$318B
| $1.14M | 0.68% |
7,897
-465
| -6% | -$67.4K |
|
33
McKesson
MCK
$85.4B
| $1.03M | 0.61% |
1,810
-87
| -5% | -$49.6K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1M | 0.6% |
1,756
+65
| +4% | +$37K |
|
35
Waste Management
WM
$90.1B
| $888K | 0.53% |
4,402
+415
| +10% | +$83.7K |
|
36
Target
TGT
$41.9B
| $809K | 0.48% |
5,988
-371
| -6% | -$50.2K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $802K | 0.48% |
8,280
+666
| +9% | +$64.5K |
|
38
Amplify Cybersecurity ETF
HACK
$2.24B
| $624K | 0.37% |
8,378
+6
| +0.1% | +$447 |
|
39
Caterpillar
CAT
$193B
| $612K | 0.36% |
1,686
+82
| +5% | +$29.7K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.3B
| $611K | 0.36% |
12,645
-62
| -0.5% | -$3K |
|
41
Employers Holdings
EIG
$1,000M
| $511K | 0.3% |
9,979
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$58.6B
| $309K | 0.18% |
13,320
+8,880
| +200% | +$206K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $301K | 0.18% |
3,511
-223
| -6% | -$19.1K |
|
44
Exxon Mobil
XOM
$479B
| $262K | 0.16% |
2,436
+401
| +20% | +$43.1K |
|
45
Vanguard Total Bond Market
BND
$134B
| $226K | 0.13% |
3,138
| – | – |
|
46
CrowdStrike
CRWD
$104B
| $218K | 0.13% |
+636
| New | +$218K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $218K | 0.13% |
6,375
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.12% |
+345
| New | +$202K |
|
49
JPMorgan Chase
JPM
$817B
| $202K | 0.12% |
+842
| New | +$202K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $201K | 0.12% |
7,257
+4,838
| +200% | +$134K |
|