PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+10.18%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
57
New
7
Increased
32
Reduced
13
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.75M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Costco
COST
|
$1.61M |
| 5 |
Abbott
ABT
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 11.72% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.43% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $241K | 0.17% |
2,069
-6
| -0.3% | -$697 |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $228K | 0.17% |
+6,375
| New | +$228K |
|
53
Vanguard Total Bond Market
BND
$133B
| $228K | 0.16% |
+3,138
| New | +$228K |
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-92,016
| Closed | -$1.64M |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-3,550
| Closed | -$482K |
|
56
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
-35,449
| Closed | -$734K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-36,145
| Closed | -$2.26M |
|