PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+1.62%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.4%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
50
New
8
Increased
15
Reduced
22
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.18M |
| 2 |
JPMorgan Chase
JPM
|
$1.08M |
| 3 |
Apple
AAPL
|
$937K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$918K |
| 5 |
Target
TGT
|
$917K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 3.86% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 7.88% |
29,075
-4,569
| -14% | -$1.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.53M | 7.24% |
21,516
-1,024
| -5% | -$406K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.42M | 7.15% |
174,713
+2,722
| +2% | +$131K |
|
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.69M | 6.53% |
254,927
+30,429
| +14% | +$918K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.15M | 6.07% |
352,973
-62,619
| -15% | -$1.27M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 5.41% |
47,973
-10,900
| -19% | -$1.45M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.91M | 5.01% |
40,159
-2,539
| -6% | -$373K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.55M | 4.71% |
46,989
+270
| +0.6% | +$31.9K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.5M | 4.67% |
151,641
-11,411
| -7% | -$414K |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.53M | 3.84% |
26,933
+12,997
| +93% | +$2.18M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.96M | 3.36% |
66,022
-53,812
| -45% | -$3.23M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.75M | 3.18% |
64,475
+2,904
| +5% | +$169K |
|
13
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.53M | 3% |
71,151
-9,982
| -12% | -$496K |
|
14
PepsiCo
PEP
$204B
| $3.39M | 2.88% |
23,968
-3,145
| -12% | -$445K |
|
15
Costco
COST
$418B
| $2.21M | 1.87% |
6,256
-1,402
| -18% | -$494K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.19M | 1.86% |
10,061
+2,835
| +39% | +$618K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 1.82% |
18,412
-12,269
| -40% | -$1.43M |
|
18
Microsoft
MSFT
$3.77T
| $1.88M | 1.6% |
7,970
-1,945
| -20% | -$459K |
|
|
19
Apple
AAPL
$3.45T
| $1.84M | 1.56% |
15,043
+7,667
| +104% | +$937K |
|
20
Walmart
WMT
$774B
| $1.77M | 1.5% |
13,031
+3,774
| +41% | +$513K |
|
|
21
Target
TGT
$43.6B
| $1.77M | 1.5% |
8,931
+4,631
| +108% | +$917K |
|
22
Amazon
AMZN
$2.44T
| $1.75M | 1.48% |
565
-118
| -17% | -$365K |
|
23
Abbott
ABT
$231B
| $1.66M | 1.41% |
13,828
-7,648
| -36% | -$916K |
|
24
Mastercard
MA
$538B
| $1.64M | 1.39% |
4,613
-1,141
| -20% | -$406K |
|
25
Home Depot
HD
$405B
| $1.37M | 1.16% |
4,483
+683
| +18% | +$209K |
|