PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.05%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
11
Reduced
38
Closed
7
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$572K |
| 2 |
Costco
COST
|
$509K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
AbbVie
ABBV
|
$273K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 2.35% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.4B
| $250K | 0.26% |
1,234
-35
| -3% | -$7.1K |
|
52
Target
TGT
$42.4B
| $232K | 0.24% |
1,559
-29
| -2% | -$4.32K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.5B
| $218K | 0.22% |
2,488
-1,170
| -32% | -$102K |
|
54
Intuit
INTU
$185B
| $215K | 0.22% |
+553
| New | +$215K |
|
55
State Street
STT
$31.9B
| $210K | 0.21% |
+2,709
| New | +$210K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-19,178
| Closed | -$1.14M |
|
57
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-2,451
| Closed | -$234K |
|
58
Marvell Technology
MRVL
$53.8B
| – | – |
-4,960
| Closed | -$213K |
|
59
Public Storage
PSA
$51.2B
| – | – |
-686
| Closed | -$201K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-55,825
| Closed | -$1.75M |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-68,841
| Closed | -$2.77M |
|
62
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.46M
| – | – |
-4,709
| Closed | -$594K |
|