PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-0.2%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.74M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.45%
Holding
62
New
1
Increased
38
Reduced
17
Closed
5

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M
2
NVDA icon
NVIDIA
NVDA
$516K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$391K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$312K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$272K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.48M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$254K
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$244K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$231K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$223K

Sector Composition

1 Consumer Staples 8.5%
2 Technology 4.39%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.16M 7.1%
25,602
+311
+1% +$111K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.64M 6.69%
20,131
+323
+2% +$139K
SPLB icon
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$8.34M 6.46%
265,798
-2,788
-1% -$87.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.1M 4.72%
39,684
+867
+2% +$133K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$5.74M 4.45%
48,813
+1,573
+3% +$185K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.45M 4.23%
264,128
+3,894
+1% +$80.4K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.11M 3.96%
105,819
+1,743
+2% +$84.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.96M 3.84%
33,211
+988
+3% +$148K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$3.93M 3.04%
157,899
+15,699
+11% +$391K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.83M 2.97%
21,337
+148
+0.7% +$26.6K
PEP icon
11
PepsiCo
PEP
$204B
$3.81M 2.95%
25,310
-59
-0.2% -$8.87K
PFFR icon
12
InfraCap REIT Preferred ETF
PFFR
$100M
$3.67M 2.84%
150,228
+7,645
+5% +$187K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.32M 2.57%
54,495
+821
+2% +$49.9K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.93M 2.27%
80,184
-1,073
-1% -$39.2K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.62M 2.03%
37,995
+521
+1% +$35.9K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 1.92%
19,478
+250
+1% +$31.8K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.39M 1.85%
+10,148
New +$2.39M
COST icon
18
Costco
COST
$418B
$2.38M 1.84%
5,297
+29
+0.6% +$13K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.16M 1.67%
7,645
+67
+0.9% +$18.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$2.06M 1.6%
19,929
+41
+0.2% +$4.24K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.97M 1.53%
24,624
+1,025
+4% +$82.1K
TGT icon
22
Target
TGT
$43.6B
$1.92M 1.49%
8,402
-57
-0.7% -$13K
PSK icon
23
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.88M 1.45%
43,182
+6,250
+17% +$272K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.86M 1.44%
11,330
+35
+0.3% +$5.73K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 1.37%
45,715
+8,032
+21% +$312K
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