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
$118M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$937K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$918K
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$3.23M
2
+$1.46M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.27M

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 Change
in Stake 		Capital Flow
1
$9.28M 7.88%
29,075
-4,569
2
$8.53M 7.24%
21,516
-1,024
3
$8.42M 7.15%
174,713
+2,722
4
$7.69M 6.53%
254,927
+30,429
5
$7.15M 6.07%
352,973
-62,619
6
$6.37M 5.41%
47,973
-10,900
7
$5.91M 5.01%
40,159
-2,539
8
$5.55M 4.71%
46,989
+270
9
$5.5M 4.67%
151,641
-11,411
10
$4.53M 3.84%
26,933
+12,997
11
$3.96M 3.36%
66,022
-53,812
12
$3.75M 3.18%
64,475
+2,904
13
$3.53M 3%
71,151
-9,982
14
$3.39M 2.88%
23,968
-3,145
15
$2.21M 1.87%
6,256
-1,402
16
$2.19M 1.86%
10,061
+2,835
17
$2.15M 1.82%
18,412
-12,269
18
$1.88M 1.6%
7,970
-1,945
19
$1.84M 1.56%
15,043
+7,667
20
$1.77M 1.5%
39,093
+11,322
21
$1.77M 1.5%
8,931
+4,631
22
$1.75M 1.48%
11,300
-2,360
23
$1.66M 1.41%
13,828
-7,648
24
$1.64M 1.39%
4,613
-1,141
25
$1.37M 1.16%
4,483
+683
1
2