PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-5.92%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
52
New
2
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Digital Realty Trust
DLR
|
$833K |
| 3 |
CrowdStrike
CRWD
|
$733K |
| 4 |
Home Depot
HD
|
$511K |
| 5 |
Eaton
ETN
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Mastercard
MA
|
$1.87M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Staples | 10.28% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 3.58% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.54M | 1.04% |
6,930
-2,354
| -25% | -$523K |
|
27
Broadcom
AVGO
$1.42T
| $1.41M | 0.95% |
8,425
+179
| +2% | +$30K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.39M | 0.94% |
13,589
+96
| +0.7% | +$9.81K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.35M | 0.91% |
21,479
-6,023
| -22% | -$379K |
|
30
Chevron
CVX
$317B
| $1.34M | 0.9% |
8,014
+117
| +1% | +$19.6K |
|
31
McKesson
MCK
$85.7B
| $1.22M | 0.82% |
1,812
+2
| +0.1% | +$1.35K |
|
32
Roblox
RBLX
$92B
| $1.17M | 0.79% |
20,035
-4,000
| -17% | -$233K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $969K | 0.65% |
1,816
+60
| +3% | +$32K |
|
|
34
CrowdStrike
CRWD
$103B
| $957K | 0.64% |
2,714
+2,078
| +327% | +$733K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $911K | 0.61% |
9,447
+1,167
| +14% | +$113K |
|
36
Marvell Technology
MRVL
$53.4B
| $800K | 0.54% |
12,985
-4,256
| -25% | -$262K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.47% |
1,297
-4,428
| -77% | -$2.36M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $682K | 0.46% |
13,682
+1,037
| +8% | +$51.7K |
|
39
Target
TGT
$41.9B
| $625K | 0.42% |
5,987
-1
| -0% | -$104 |
|
40
Amplify Cybersecurity ETF
HACK
$2.24B
| $607K | 0.41% |
8,453
+75
| +0.9% | +$5.39K |
|
41
Caterpillar
CAT
$194B
| $577K | 0.39% |
1,749
+63
| +4% | +$20.8K |
|
42
Employers Holdings
EIG
$1.01B
| $508K | 0.34% |
10,038
+59
| +0.6% | +$2.99K |
|
|
43
Eaton
ETN
$133B
| $363K | 0.24% |
+1,335
| New | +$363K |
|
44
Energy Select Sector SPDR Fund
XLE
$27B
| $328K | 0.22% |
3,510
-1
| -0% | -$93 |
|
45
Exxon Mobil
XOM
$477B
| $299K | 0.2% |
2,517
+81
| +3% | +$9.64K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.6B
| $294K | 0.2% |
13,320
| – | – |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $290K | 0.19% |
+3,875
| New | +$290K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.19% |
485
+140
| +41% | +$80.8K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $232K | 0.16% |
6,375
| – | – |
|
50
Vanguard Total Bond Market
BND
$133B
| $230K | 0.16% |
3,138
| – | – |
|