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PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$9.77M
3 +$8.79M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
COST icon
Costco
COST
+$493K

Top Sells

1 +$3.02M
2 +$363K
3 +$264K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$49K
5
PH icon
Parker-Hannifin
PH
+$47.3K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 8.07%
3 Financials 5.63%
4 Consumer Discretionary 5.13%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$114K 0.07%
+1,367
MO icon
52
Altria Group
MO
$120B
$110K 0.06%
+1,671
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$104K 0.06%
+1,485
NFLX icon
54
Netflix
NFLX
$335B
$102K 0.06%
+1,062
MCRI icon
55
Monarch Casino & Resort
MCRI
$2.3B
$97.1K 0.06%
+1,016
MCD icon
56
McDonald's
MCD
$203B
$96K 0.06%
+309
COKE icon
57
Coca-Cola Consolidated
COKE
$12.2B
$95.9K 0.06%
+500
ATO icon
58
Atmos Energy
ATO
$28.2B
$95.4K 0.06%
+516
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$92.8K 0.05%
+1,544
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$90.6K 0.05%
+621
GLD icon
61
SPDR Gold Trust
GLD
$138B
$88.2K 0.05%
+205
BTI icon
62
British American Tobacco
BTI
$134B
$83.1K 0.05%
+1,422
VV icon
63
Vanguard Large-Cap ETF
VV
$52B
$82.3K 0.05%
+275
KEY icon
64
KeyCorp
KEY
$24.4B
$78.5K 0.05%
+3,915
COP icon
65
ConocoPhillips
COP
$142B
$66K 0.04%
+500
VZ icon
66
Verizon
VZ
$199B
$55.5K 0.03%
+1,106
RDDT icon
67
Reddit
RDDT
$31.4B
$54.5K 0.03%
+405
AEP icon
68
American Electric Power
AEP
$70.4B
$52.4K 0.03%
+400
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.3B
$50.9K 0.03%
+816
GOF icon
70
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$50.6K 0.03%
+4,588
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.7B
$49.8K 0.03%
+130
JNJ icon
72
Johnson & Johnson
JNJ
$574B
$49.1K 0.03%
+201
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$49K 0.03%
+171
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$48.4K 0.03%
+207
GBCI icon
75
Glacier Bancorp
GBCI
$6.42B
$46K 0.03%
+1,030