PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-9.17%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-48%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
63
New
4
Increased
8
Reduced
32
Closed
17
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.42M |
| 2 |
Devon Energy
DVN
|
$779K |
| 3 |
Procter & Gamble
PG
|
$777K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$321K |
Top Sells
| 1 |
InfraCap REIT Preferred ETF
PFFR
|
$8.99M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.26M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 9.03% |
| 2 | Healthcare | 4.64% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-871
| Closed | -$427K |
|
52
NVIDIA
NVDA
$4.14T
| – | – |
-4,547
| Closed | -$1.24M |
|
|
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-97,713
| Closed | -$3.56M |
|
|
54
InfraCap REIT Preferred ETF
PFFR
$101M
| – | – |
-412,326
| Closed | -$8.99M |
|
55
Public Storage
PSA
$51.2B
| – | – |
-1,702
| Closed | -$664K |
|
56
State Street
STT
$31.8B
| – | – |
-11,018
| Closed | -$960K |
|
57
Target
TGT
$42.4B
| – | – |
-5,650
| Closed | -$1.2M |
|
58
Walmart
WMT
$775B
| – | – |
-8,566
| Closed | -$1.28M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-23,610
| Closed | -$1.62M |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-17,829
| Closed | -$861K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-13,015
| Closed | -$2.41M |
|
62
Exxon Mobil
XOM
$487B
| – | – |
-2,458
| Closed | -$203K |
|
63
Advanced Micro Devices
AMD
$261B
| – | – |
-9,506
| Closed | -$1.04M |
|