PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.07%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
54
New
3
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.58M |
| 3 |
McKesson
MCK
|
$938K |
| 4 |
NVIDIA
NVDA
|
$881K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| – | – |
-4,173
| Closed | -$811K |
|
|
52
CrowdStrike
CRWD
$106B
| – | – |
-10,641
| Closed | -$4.08M |
|
|
53
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-24,813
| Closed | -$2.37M |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-35,758
| Closed | -$3.28M |
|