PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+5.58%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$16.8M
Cap. Flow %
13.29%
Top 10 Hldgs %
54.83%
Holding
73
New
14
Increased
30
Reduced
21
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.65M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.15M

Sector Composition

1 Consumer Staples 8.37%
2 Technology 5.56%
3 Healthcare 3.6%
4 Financials 2.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$436K 0.35%
2,633
-914
-26% -$151K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$412K 0.33%
3,837
-9,022
-70% -$968K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$388K 0.31%
3,242
+914
+39% +$109K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$379K 0.3%
8,206
+197
+2% +$9.09K
DVN icon
55
Devon Energy
DVN
$22.9B
$376K 0.3%
7,778
-44
-0.6% -$2.13K
EIG icon
56
Employers Holdings
EIG
$1.02B
$373K 0.3%
9,979
– –
MRVL icon
57
Marvell Technology
MRVL
$54.2B
$353K 0.28%
5,911
+553
+10% +$33.1K
SNOW icon
58
Snowflake
SNOW
$79.6B
$342K 0.27%
+1,945
New +$342K
HSY icon
59
Hershey
HSY
$37.3B
$322K 0.26%
1,289
+34
+3% +$8.49K
PSA icon
60
Public Storage
PSA
$51.7B
$305K 0.24%
+1,044
New +$305K
INTU icon
61
Intuit
INTU
$186B
$251K 0.2%
547
-6
-1% -$2.75K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$245K 0.19%
6,618
-1,261
-16% -$46.8K
XOM icon
63
Exxon Mobil
XOM
$487B
$242K 0.19%
2,259
-76
-3% -$8.15K
DLR icon
64
Digital Realty Trust
DLR
$57.2B
$239K 0.19%
+2,101
New +$239K
STT icon
65
State Street
STT
$32.6B
$228K 0.18%
3,122
+453
+17% +$33.2K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.17%
978
-5,294
-84% -$1.17M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-60,275
Closed -$1.88M
PG icon
68
Procter & Gamble
PG
$368B
– –
-5,885
Closed -$875K
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-51,890
Closed -$1.76M
SPLB icon
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-14,937
Closed -$353K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-19,475
Closed -$2.05M
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,435
Closed -$202K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-15,964
Closed -$925K
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