PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.75%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
62
New
1
Increased
38
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$254K |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$244K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$231K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$223K |
Sector Composition
| 1 | Consumer Staples | 8.5% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $531K | 0.41% |
870
+33
| +4% | +$20.1K |
|
52
Employers Holdings
EIG
$1B
| $394K | 0.31% |
9,979
| – | – |
|
53
Starbucks
SBUX
$102B
| $345K | 0.27% |
3,126
+209
| +7% | +$23.1K |
|
54
Honeywell
HON
$138B
| $325K | 0.25% |
1,531
-7
| -0.5% | -$1.49K |
|
55
PayPal
PYPL
$66B
| $293K | 0.23% |
1,127
+105
| +10% | +$27.3K |
|
56
Marvell Technology
MRVL
$55.2B
| $269K | 0.21% |
4,466
+200
| +5% | +$12K |
|
57
DocuSign
DOCU
$14.9B
| $207K | 0.16% |
805
+31
| +4% | +$7.97K |
|
|
58
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-10,111
| Closed | -$2.48M |
|
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-977
| Closed | -$231K |
|
|
60
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-1,886
| Closed | -$244K |
|
|
61
SPDR FactSet Innovative Technology ETF
XITK
$86.7M
| – | – |
-1,124
| Closed | -$254K |
|
|
62
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,161
| Closed | -$223K |
|