PWM

Peterson Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$495K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$316K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$225K

Top Sells

1
+$3.45M
2
+$2.93M
3
+$2.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Consumer Staples 7.89%
2 Financials 3.4%
3 Consumer Discretionary 2.86%
4 Technology 2.35%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 9.07%
155,297
-6,639
2
$6.56M 7.99%
387,823
+18,707
3
$5.16M 6.29%
181,335
-6,761
4
$4.84M 5.9%
142,351
-3,060
5
$4.61M 5.61%
24,200
-18,100
6
$4.58M 5.58%
57,033
-19,744
7
$3.94M 4.8%
15,281
-11,384
8
$3.8M 4.63%
36,764
-3,970
9
$3.35M 4.08%
27,879
-803
10
$3.15M 3.83%
67,023
-36,270
11
$3.01M 3.66%
62,381
-1,346
12
$2.64M 3.21%
44,669
-2,650
13
$2.46M 3%
83,838
-1,391
14
$2.46M 3%
30,816
-5,260
15
$2.13M 2.6%
+24,057
16
$2.03M 2.47%
20,840
-880
17
$2.03M 2.47%
7,118
+90
18
$1.95M 2.38%
8,081
-3,624
19
$1.71M 2.08%
10,843
-827
20
$1.69M 2.05%
30,944
+9,076
21
$1.51M 1.84%
11,744
-4,185
22
$1.39M 1.69%
+17,612
23
$1.31M 1.6%
6,028
-286
24
$1.12M 1.36%
15,786
-3,421
25
$1.07M 1.31%
11,585
-33
1
2 3