PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-10.87%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
-$12.8M
Cap. Flow %
-15.59%
Top 10 Hldgs %
57.77%
Holding
51
New
5
Increased
10
Reduced
27
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.13M
2
ABT icon
Abbott
ABT
$1.39M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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
QQQ icon
Invesco QQQ Trust
QQQ
$3.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.45M 9.07%
155,297
-6,639
-4% -$318K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.56M 7.99%
387,823
+18,707
+5% +$316K
SPLB icon
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.16M 6.29%
181,335
-6,761
-4% -$193K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.84M 5.9%
142,351
-3,060
-2% -$104K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.61M 5.61%
24,200
-18,100
-43% -$3.45M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.58M 5.58%
57,033
-19,744
-26% -$1.59M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.94M 4.8%
15,281
-11,384
-43% -$2.93M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.8M 4.63%
36,764
-3,970
-10% -$410K
PEP icon
9
PepsiCo
PEP
$204B
$3.35M 4.08%
27,879
-803
-3% -$96.4K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.15M 3.83%
67,023
-36,270
-35% -$1.7M
STOT icon
11
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.01M 3.66%
62,381
-1,346
-2% -$64.9K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.64M 3.21%
44,669
-2,650
-6% -$156K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.47M 3%
83,838
-1,391
-2% -$40.9K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$2.46M 3%
30,816
-5,260
-15% -$420K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.13M 2.6%
+24,057
New +$2.13M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.03M 2.47%
1,042
-44
-4% -$85.8K
COST icon
17
Costco
COST
$418B
$2.03M 2.47%
7,118
+90
+1% +$25.7K
MA icon
18
Mastercard
MA
$538B
$1.95M 2.38%
8,081
-3,624
-31% -$875K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.71M 2.08%
10,843
-827
-7% -$130K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 2.05%
30,944
+9,076
+42% +$495K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 1.84%
11,744
-4,185
-26% -$540K
ABT icon
22
Abbott
ABT
$231B
$1.39M 1.69%
+17,612
New +$1.39M
AMT icon
23
American Tower
AMT
$95.5B
$1.31M 1.6%
6,028
-286
-5% -$62.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.12M 1.36%
15,786
-3,421
-18% -$242K
WM icon
25
Waste Management
WM
$91.2B
$1.07M 1.31%
11,585
-33
-0.3% -$3.05K
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