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PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$9.77M
3 +$8.79M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
COST icon
Costco
COST
+$493K

Top Sells

1 +$3.02M
2 +$363K
3 +$264K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$49K
5
PH icon
Parker-Hannifin
PH
+$47.3K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 8.07%
3 Financials 5.63%
4 Consumer Discretionary 5.13%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$14.6B
$45.6K 0.03%
+641
PSX icon
77
Phillips 66
PSX
$71.4B
$45.5K 0.03%
+250
MDT icon
78
Medtronic
MDT
$103B
$45.1K 0.03%
+520
OKE icon
79
Oneok
OKE
$56.2B
$43K 0.02%
+476
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$42.7K 0.02%
+3,806
LIN icon
81
Linde
LIN
$238B
$39.1K 0.02%
+79
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$39.1K 0.02%
+204
XEL icon
83
Xcel Energy
XEL
$48.8B
$39K 0.02%
+491
AXP icon
84
American Express
AXP
$217B
$37.6K 0.02%
+124
ALAB icon
85
Astera Labs
ALAB
$63B
$37.3K 0.02%
+340
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$833M
$36.8K 0.02%
+1,543
MLM icon
87
Martin Marietta Materials
MLM
$33.2B
$36.2K 0.02%
+62
MP icon
88
MP Materials
MP
$10.2B
$35K 0.02%
+725
OXY icon
89
Occidental Petroleum
OXY
$55.2B
$34.7K 0.02%
+534
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$34.7K 0.02%
+2,812
PATH icon
91
UiPath
PATH
$5.52B
$32.7K 0.02%
+2,950
RCL icon
92
Royal Caribbean
RCL
$77.2B
$32.1K 0.02%
+117
NKX icon
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$32.1K 0.02%
+2,696
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$31.8K 0.02%
+3,675
IBIT icon
95
iShares Bitcoin Trust
IBIT
$49.2B
$31.7K 0.02%
+825
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$30.9K 0.02%
+2,655
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.8K 0.02%
+480
DVA icon
98
DaVita
DVA
$12.7B
$30.7K 0.02%
+200
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30.6K 0.02%
+500
AMD icon
100
Advanced Micro Devices
AMD
$796B
$30.5K 0.02%
+150