PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.53%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
59
New
4
Increased
12
Reduced
39
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$792K |
| 3 |
PepsiCo
PEP
|
$488K |
| 4 |
Charles Schwab
SCHW
|
$463K |
| 5 |
Eli Lilly
LLY
|
$383K |
Top Sells
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.12M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$309K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$264K |
Sector Composition
| 1 | Consumer Staples | 9.53% |
| 2 | Healthcare | 4.05% |
| 3 | Technology | 2.71% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| $311K | 0.3% |
1,182
-52
| -4% | -$13.7K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $299K | 0.29% |
7,879
-342
| -4% | -$13K |
|
53
Target
TGT
$43.6B
| $257K | 0.25% |
1,552
-7
| -0.4% | -$1.16K |
|
54
Exxon Mobil
XOM
$487B
| $256K | 0.25% |
2,335
+60
| +3% | +$6.58K |
|
55
Intuit
INTU
$186B
| $247K | 0.24% |
553
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.23% |
+2,328
| New | +$241K |
|
57
Marvell Technology
MRVL
$54.2B
| $232K | 0.22% |
+5,358
| New | +$232K |
|
58
State Street
STT
$32.6B
| $202K | 0.19% |
2,669
-40
| -1% | -$3.03K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.19% |
2,435
-53
| -2% | -$4.39K |
|