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
$150M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.08M
3
+$846K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$729K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$502K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$771K
4
PYPL icon
PayPal
PYPL
+$293K
5
DOCU icon
DocuSign
DOCU
+$207K

Sector Composition

1 Consumer Staples 8.55%
2 Technology 4.88%
3 Consumer Discretionary 2.67%
4 Financials 2.42%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.01%
26,370
+768
2
$9.8M 6.55%
20,636
+505
3
$8.77M 5.85%
278,449
+12,651
4
$7.15M 4.77%
41,605
+1,921
5
$6.68M 4.46%
51,746
+2,933
6
$6M 4%
34,490
+1,279
7
$5.86M 3.92%
287,450
+23,322
8
$4.7M 3.14%
186,939
+29,040
9
$4.57M 3.05%
22,373
+1,036
10
$4.46M 2.98%
25,694
+384
11
$4.41M 2.94%
185,913
+35,685
12
$4.24M 2.83%
89,542
-16,277
13
$4.16M 2.78%
+132,408
14
$3.98M 2.66%
58,039
+3,544
15
$3.1M 2.07%
5,452
+155
16
$3.08M 2.06%
40,013
+2,018
17
$2.93M 1.95%
80,978
+794
18
$2.9M 1.94%
20,586
+1,108
19
$2.65M 1.77%
7,882
+237
20
$2.44M 1.63%
10,770
+622
21
$2.35M 1.57%
54,877
+11,695
22
$2.35M 1.57%
20,926
+997
23
$2.31M 1.54%
12,981
+493
24
$2.08M 1.39%
+20,132
25
$2.05M 1.37%
51,969
+6,254
1
2 3