PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.23%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
56
New
3
Increased
33
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.41M |
| 2 |
Mastercard
MA
|
$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Advanced Micro Devices
AMD
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.01M |
| 5 |
Marvell Technology
MRVL
|
$537K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 10.43% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $224K | 0.14% |
6,375
| – | – |
|
52
Honeywell
HON
$139B
| – | – |
-2,364
| Closed | -$485K |
|
|
53
Hershey
HSY
$37.3B
| – | – |
-5,200
| Closed | -$1.01M |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-8,578
| Closed | -$448K |
|
|
55
AbbVie
ABBV
$372B
| – | – |
-11,306
| Closed | -$2.06M |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-8,355
| Closed | -$429K |
|