PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+6.77%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.09%
Holding
44
New
1
Increased
31
Reduced
10
Closed
2

Top Buys

1
CCI icon
Crown Castle
CCI
$391K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$296K
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$235K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$231K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$229K

Top Sells

1
AMT icon
American Tower
AMT
$338K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$270K
3
DLR icon
Digital Realty Trust
DLR
$260K
4
GEN icon
Gen Digital
GEN
$229K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.2K

Sector Composition

1 Consumer Staples 7.53%
2 Consumer Discretionary 2.62%
3 Technology 2.58%
4 Financials 2.19%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.6M 8.57%
33,644
+257
+0.8% +$80.6K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.48M 6.88%
171,991
+4,320
+3% +$213K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$8.47M 6.88%
415,592
+11,106
+3% +$226K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.43M 6.84%
22,540
+435
+2% +$163K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.66M 6.21%
58,873
+1,765
+3% +$229K
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$7.43M 6.03%
224,498
+5,597
+3% +$185K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.2M 5.84%
119,834
+2,021
+2% +$121K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.06M 4.92%
163,052
+5,048
+3% +$188K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.03M 4.89%
42,698
+1,247
+3% +$176K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.95M 4.02%
46,719
+1,068
+2% +$113K
STOT icon
11
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.04M 3.28%
81,133
+1,434
+2% +$71.5K
PEP icon
12
PepsiCo
PEP
$204B
$4.02M 3.26%
27,113
+238
+0.9% +$35.3K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.48M 2.83%
30,681
+170
+0.6% +$19.3K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.46M 2.81%
61,571
+2,085
+4% +$117K
COST icon
15
Costco
COST
$418B
$2.89M 2.34%
7,658
-24
-0.3% -$9.04K
ABT icon
16
Abbott
ABT
$231B
$2.35M 1.91%
21,476
+50
+0.2% +$5.47K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.24M 1.82%
13,936
+1,438
+12% +$231K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.22M 1.81%
683
+2
+0.3% +$6.51K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.21M 1.79%
9,915
+116
+1% +$25.8K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.16M 1.76%
32,053
+810
+3% +$54.6K
MA icon
21
Mastercard
MA
$538B
$2.05M 1.67%
5,754
+187
+3% +$66.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 1.38%
8,711
-258
-3% -$50.2K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.53M 1.25%
7,226
+1,394
+24% +$296K
WMT icon
24
Walmart
WMT
$774B
$1.33M 1.08%
9,257
+1,571
+20% +$226K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.11M 0.9%
12,149
-330
-3% -$30.2K
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