PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.97%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+39%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
58
New
12
Increased
40
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.92M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.92M |
| 5 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.65M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$62.5K |
| 4 |
Devon Energy
DVN
|
$36.5K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$695 |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 2.12% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $275K | 0.26% |
12,653
+3,558
| +39% | +$77.3K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.25% |
+3,658
| New | +$263K |
|
53
Target
TGT
$42B
| $236K | 0.22% |
+1,588
| New | +$236K |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $235K | 0.22% |
+1,269
| New | +$235K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $234K | 0.22% |
2,451
+2,335
| +2,013% | +$223K |
|
56
Marvell Technology
MRVL
$55.6B
| $213K | 0.2% |
4,960
+175
| +4% | +$7.52K |
|
57
Public Storage
PSA
$50.5B
| $201K | 0.19% |
+686
| New | +$201K |
|
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-28,115
| Closed | -$1.57M |
|