PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+4.68%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
60.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.47M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.62%
2 Financials 4.35%
3 Consumer Discretionary 2.19%
4 Real Estate 1.88%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.31M 8.46%
+42,300
New +$9.31M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.73M 7.93%
+26,665
New +$8.73M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.97M 7.25%
+161,936
New +$7.97M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$7.47M 6.79%
+369,116
New +$7.47M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.3M 6.63%
+76,777
New +$7.3M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.05M 5.5%
+103,293
New +$6.05M
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.71M 5.19%
+188,096
New +$5.71M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.15M 4.68%
+145,411
New +$5.15M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.15M 4.68%
+40,734
New +$5.15M
PEP icon
10
PepsiCo
PEP
$204B
$3.93M 3.57%
+28,682
New +$3.93M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$3.87M 3.52%
+36,076
New +$3.87M
MA icon
12
Mastercard
MA
$538B
$3.64M 3.3%
+11,705
New +$3.64M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.33M 3.03%
+26,281
New +$3.33M
STOT icon
14
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.16M 2.87%
+63,727
New +$3.16M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.85M 2.59%
+47,319
New +$2.85M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.65M 2.41%
+15,929
New +$2.65M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.62M 2.38%
+85,229
New +$2.62M
COST icon
18
Costco
COST
$418B
$2.11M 1.91%
+7,028
New +$2.11M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.03M 1.84%
+1,086
New +$2.03M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.98M 1.8%
+45,147
New +$1.98M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.89M 1.72%
+11,670
New +$1.89M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.8M 1.64%
+19,207
New +$1.8M
AMT icon
23
American Tower
AMT
$95.5B
$1.48M 1.34%
+6,314
New +$1.48M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 1.25%
+21,868
New +$1.38M
WM icon
25
Waste Management
WM
$91.2B
$1.37M 1.25%
+11,618
New +$1.37M
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