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
$149M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.89M
3
+$4.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M

Top Sells

1
+$2.57M
2
+$2.44M
3
+$2.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Sector Composition

1 Consumer Staples 6.73%
2 Technology 4%
3 Healthcare 2.49%
4 Financials 2.33%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.3%
73,358
+21,612
2
$9.39M 6.3%
390,164
+203,225
3
$9.1M 6.11%
56,124
+14,519
4
$9.1M 6.1%
20,139
-497
5
$8.99M 6.03%
412,326
+226,413
6
$7.94M 5.32%
21,892
-4,478
7
$6.93M 4.65%
357,267
+69,817
8
$6.35M 4.26%
162,766
+107,889
9
$5.17M 3.47%
185,961
-92,488
10
$5.03M 3.37%
74,894
+16,855
11
$4.46M 2.99%
26,613
+919
12
$3.56M 2.39%
97,713
+45,744
13
$3.28M 2.2%
20,621
-13,869
14
$2.9M 1.94%
38,179
-1,834
15
$2.71M 1.82%
60,473
-29,069
16
$2.54M 1.7%
18,528
-2,058
17
$2.46M 1.65%
81,002
-51,406
18
$2.44M 1.64%
4,241
-1,211
19
$2.41M 1.62%
13,015
-9,358
20
$2.23M 1.5%
38,848
+22,170
21
$2.15M 1.44%
19,122
-1,804
22
$2.05M 1.38%
49,093
+1,657
23
$1.83M 1.23%
53,580
-27,398
24
$1.81M 1.21%
10,358
-2,623
25
$1.81M 1.21%
34,053
+14,360
1
2 3