PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-5.63%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.75M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.92%
Holding
70
New
12
Increased
17
Reduced
28
Closed
11

Top Buys

1
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$4.94M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$4.89M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.57M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M

Sector Composition

1 Consumer Staples 6.73%
2 Technology 4%
3 Healthcare 2.49%
4 Financials 2.33%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$571K 0.38%
+11,021
New +$571K
MRVL icon
52
Marvell Technology
MRVL
$54.4B
$539K 0.36%
7,522
+2,585
+52% +$185K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.24B
$511K 0.34%
+8,703
New +$511K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$427K 0.29%
871
-484
-36% -$237K
EIG icon
55
Employers Holdings
EIG
$999M
$409K 0.27%
9,979
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.52T
$337K 0.23%
+121
New +$337K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$328K 0.22%
7,463
+2,308
+45% +$101K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$307K 0.21%
+6,509
New +$307K
XOM icon
59
Exxon Mobil
XOM
$490B
$203K 0.14%
+2,458
New +$203K
DIS icon
60
Walt Disney
DIS
$211B
– –
-5,607
Closed -$868K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
– –
-10,770
Closed -$2.44M
HON icon
62
Honeywell
HON
$138B
– –
-1,553
Closed -$324K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.3B
– –
-3,056
Closed -$680K
NFLX icon
64
Netflix
NFLX
$513B
– –
-917
Closed -$552K
SBUX icon
65
Starbucks
SBUX
$100B
– –
-3,283
Closed -$384K
STOT icon
66
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-4,586
Closed -$225K
UPS icon
67
United Parcel Service
UPS
$72.2B
– –
-4,853
Closed -$1.04M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,105
Closed -$225K
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-11,418
Closed -$979K
XSW icon
70
SPDR S&P Software & Services ETF
XSW
$483M
– –
-3,640
Closed -$602K
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