PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+8.63%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
45.73%
Holding
61
New
4
Increased
50
Reduced
3
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.16M
2
RBLX icon
Roblox
RBLX
$2.08M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$846K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$729K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$502K

Top Sells

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.05M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$771K
4
PYPL icon
PayPal
PYPL
$293K
5
DOCU icon
DocuSign
DOCU
$207K

Sector Composition

1 Consumer Staples 8.55%
2 Technology 4.88%
3 Consumer Discretionary 2.67%
4 Financials 2.42%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$516B
$552K 0.37%
917
+47
+5% +$28.3K
MRVL icon
52
Marvell Technology
MRVL
$55.7B
$432K 0.29%
4,937
+471
+11% +$41.2K
EIG icon
53
Employers Holdings
EIG
$1.02B
$413K 0.28%
9,979
– –
SBUX icon
54
Starbucks
SBUX
$102B
$384K 0.26%
3,283
+157
+5% +$18.4K
HON icon
55
Honeywell
HON
$138B
$324K 0.22%
1,553
+22
+1% +$4.59K
STOT icon
56
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$225K 0.15%
4,586
-26,504
-85% -$1.3M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$225K 0.15%
+4,105
New +$225K
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$217K 0.14%
+5,155
New +$217K
DOCU icon
59
DocuSign
DOCU
$15B
– –
-805
Closed -$207K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-17,559
Closed -$1.05M
PYPL icon
61
PayPal
PYPL
$66.2B
– –
-1,127
Closed -$293K
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