PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+6.23%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.2%
Holding
65
New
20
Increased
18
Reduced
23
Closed
4

Top Buys

1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$3.57M
2
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$3.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.78M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.63M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.58M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.33M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.19M

Sector Composition

1 Consumer Staples 8.41%
2 Technology 4.16%
3 Financials 2.96%
4 Consumer Discretionary 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8.96M 7%
25,291
-3,784
-13% -$1.34M
SPLB icon
2
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$8.54M 6.66%
268,586
+13,659
+5% +$434K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.48M 6.62%
19,808
-1,708
-8% -$731K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.01M 4.69%
38,817
-1,342
-3% -$208K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$5.78M 4.51%
47,240
+251
+0.5% +$30.7K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.38M 4.2%
260,234
-92,739
-26% -$1.92M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.04M 3.93%
104,076
-70,637
-40% -$3.42M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.76M 3.71%
32,223
-15,750
-33% -$2.33M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.78M 2.95%
21,189
-5,744
-21% -$1.03M
PEP icon
10
PepsiCo
PEP
$204B
$3.76M 2.93%
25,369
+1,401
+6% +$208K
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$3.57M 2.79%
+142,200
New +$3.57M
PFFR icon
12
InfraCap REIT Preferred ETF
PFFR
$100M
$3.52M 2.74%
+142,583
New +$3.52M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.27M 2.55%
53,674
-10,801
-17% -$658K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.98M 2.33%
81,257
-70,384
-46% -$2.58M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.62M 2.05%
37,474
+18,628
+99% +$1.3M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$2.48M 1.93%
+10,111
New +$2.48M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.42M 1.89%
19,228
+816
+4% +$103K
COST icon
18
Costco
COST
$418B
$2.08M 1.63%
5,268
-988
-16% -$391K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.08M 1.63%
19,888
+8,536
+75% +$894K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.05M 1.6%
7,578
-392
-5% -$106K
TGT icon
21
Target
TGT
$43.6B
$2.05M 1.6%
8,459
-472
-5% -$114K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.91M 1.49%
23,599
+13,086
+124% +$1.06M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.78M 1.39%
+44,909
New +$1.78M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.76M 1.37%
11,295
+4,176
+59% +$650K
STOT icon
25
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.7M 1.33%
34,171
-36,980
-52% -$1.84M
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