PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.23%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
65
New
20
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.57M |
| 2 |
InfraCap REIT Preferred ETF
PFFR
|
$3.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.78M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.63M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $442K | 0.35% |
837
-1,615
| -66% | -$853K |
|
52
Employers Holdings
EIG
$1B
| $427K | 0.33% |
9,979
-9,948
| -50% | -$426K |
|
53
Honeywell
HON
$138B
| $337K | 0.26% |
1,538
+419
| +37% | +$91.8K |
|
54
Starbucks
SBUX
$102B
| $326K | 0.25% |
+2,917
| New | +$326K |
|
55
PayPal
PYPL
$66B
| $298K | 0.23% |
+1,022
| New | +$298K |
|
56
SPDR FactSet Innovative Technology ETF
XITK
$86.7M
| $254K | 0.2% |
+1,124
| New | +$254K |
|
57
Marvell Technology
MRVL
$55.2B
| $249K | 0.19% |
+4,266
| New | +$249K |
|
58
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $244K | 0.19% |
+1,886
| New | +$244K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $231K | 0.18% |
+977
| New | +$231K |
|
60
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $223K | 0.17% |
+1,161
| New | +$223K |
|
61
DocuSign
DOCU
$14.9B
| $216K | 0.17% |
774
-1,750
| -69% | -$488K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-10,061
| Closed | -$2.19M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-14,924
| Closed | -$457K |
|
64
Nike
NKE
$110B
| – | – |
-2,075
| Closed | -$276K |
|
65
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-4,813
| Closed | -$653K |
|