PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+12.34%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
60
New
2
Increased
21
Reduced
26
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$676K |
| 3 |
Walmart
WMT
|
$582K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 9.72% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.51% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,463
| Closed | -$490K |
|
52
Devon Energy
DVN
$23.1B
| – | – |
-4,625
| Closed | -$221K |
|
53
Enphase Energy
ENPH
$4.84B
| – | – |
-2,558
| Closed | -$307K |
|
54
Public Storage
PSA
$50.6B
| – | – |
-762
| Closed | -$201K |
|
55
Charles Schwab
SCHW
$174B
| – | – |
-4,463
| Closed | -$245K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-10,271
| Closed | -$403K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-8,257
| Closed | -$361K |
|
58
Target
TGT
$42B
| – | – |
-2,940
| Closed | -$325K |
|
59
Waste Management
WM
$90.9B
| – | – |
-9,077
| Closed | -$1.38M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,663
| Closed | -$270K |
|