PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-3.95%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$266K
Cap. Flow %
0.22%
Top 10 Hldgs %
57.51%
Holding
69
New
3
Increased
31
Reduced
23
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
3
AMZN icon
Amazon
AMZN
$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
5
DLR icon
Digital Realty Trust
DLR
$986K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.88M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.7M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$1.71M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.57M
5
LLY icon
Eli Lilly
LLY
$570K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 7.73%
3 Consumer Discretionary 2.83%
4 Healthcare 2.65%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$55.7B
$313K 0.26%
5,784
-127
-2% -$6.88K
ENPH icon
52
Enphase Energy
ENPH
$4.84B
$307K 0.25%
2,558
-1,076
-30% -$129K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.7B
$290K 0.24%
+3,206
New +$290K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$270K 0.22%
2,663
-1,174
-31% -$119K
XOM icon
55
Exxon Mobil
XOM
$489B
$246K 0.2%
2,096
-163
-7% -$19.2K
SCHW icon
56
Charles Schwab
SCHW
$174B
$245K 0.2%
4,463
-4,540
-50% -$249K
DVN icon
57
Devon Energy
DVN
$23.1B
$221K 0.18%
4,625
-3,153
-41% -$150K
PSA icon
58
Public Storage
PSA
$50.6B
$201K 0.17%
762
-282
-27% -$74.3K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-65,305
Closed -$3.88M
HSY icon
60
Hershey
HSY
$37.7B
– –
-1,289
Closed -$322K
INTU icon
61
Intuit
INTU
$185B
– –
-547
Closed -$251K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
– –
-2,633
Closed -$436K
PFE icon
63
Pfizer
PFE
$142B
– –
-14,148
Closed -$519K
PFFR icon
64
InfraCap REIT Preferred ETF
PFFR
$100M
– –
-96,267
Closed -$1.71M
PFLD icon
65
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
– –
-129,077
Closed -$2.7M
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-6,618
Closed -$245K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-36,283
Closed -$1.57M
STT icon
68
State Street
STT
$32.1B
– –
-3,122
Closed -$228K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$522B
– –
-978
Closed -$215K
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